SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-0.24%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$737M
AUM Growth
+$737M
(-0.68%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
105
Reduced
113
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$1.92M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
$1.41M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$803K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$626K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertiv
VRT
$47.4B
| – | – |
-22,182
| Closed | -$606K |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,385
| Closed | -$214K |
|
|
PGTI
378
DELISTED
PGT, Inc.
PGTI
| – | – |
-17,151
| Closed | -$398K |
|
|
ZEN
379
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,078
| Closed | -$444K |
|
|
TSC
380
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-11,166
| Closed | -$228K |
|
|
ISBC
381
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-30,442
| Closed | -$434K |
|