SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$655M
(+2.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
115
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.22M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Consumer Staples | 8.75% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$23.9B
| – | – |
-13,300
| Closed | -$61.7K |
|
|
327
Global X US Preferred ETF
PFFD
$2.31B
| – | – |
-60,339
| Closed | -$1.17M |
|
328
Post Holdings
POST
$6.06B
| – | – |
-3,727
| Closed | -$336K |
|
329
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-15,299
| Closed | -$324K |
|
|
AMRS
330
DELISTED
Amyris Inc.
AMRS
| – | – |
-54,141
| Closed | -$82.8K |
|
|
PTRA
331
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-24,700
| Closed | -$93.1K |
|