SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$888M
1-Year Est. Return
22.32%
This Fund
S&P 500
1 Year Est. Return
+22.32%
AUM
$888M
AUM Growth
-$22.8M
(-2.5%)
Holding
413
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.74M | |
| 3 | +$1.45M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.61M | |
| 3 | +$1.94M | |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$19.3B
| – | – |
-3,890
|
|
||
402
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| – | – |
-3,377
|
|
||
403
Kiniksa Pharmaceuticals
KNSA
$3.72B
| – | – |
-7,162
|
|
||
404
MSC Industrial Direct
MSM
$6.11B
| – | – |
-3,509
|
|
||
|
NGD
405
DELISTED
New Gold Inc
NGD
| – | – |
-158,553
|
|
||
406
ODDITY Tech
ODD
$765M
| – | – |
-10,750
|
|
||
407
Payoneer
PAYO
$1.74B
| – | – |
-48,695
|
|
||
408
Progressive
PGR
$111B
| – | – |
-1,792
|
|
||
409
Privia Health
PRVA
$2.71B
| – | – |
-9,497
|
|
||
410
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| – | – |
-6,247
|
|
||
411
Wolverine World Wide
WWW
$1.44B
| – | – |
-13,243
|
|
||
412
Xcel Energy
XEL
$49.6B
| – | – |
-4,283
|
|
||
|
OKLO
413
Oklo
OKLO
$11.6B
| – | – |
-5,314
|
|