SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Red Cat Holdings
RCAT
$892M
| – | – | -10,000 | Closed | -$58.8K |
|
402
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – | -8,050 | Closed | -$234K |
|
403
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – | -31,687 | Closed | -$608K |
|
404
US Bancorp
USB
$76B
| – | – | -5,303 | Closed | -$224K |
|
405
Willis Towers Watson
WTW
$31.9B
| – | – | -1,790 | Closed | -$605K |
|
406
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -19,778 | Closed | -$828K |
|
407
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – | -11,400 | Closed | -$1.04M |
|
408
CEL-SCI Corp
CVM
$71.8M
| – | – | -45,000 | Closed | -$10.4K |
|
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| – | – | -5,945 | Closed | -$242K |
|
410
Encore Capital Group
ECPG
$963M
| – | – | -14,790 | Closed | -$507K |
|
411
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – | -4,170 | Closed | -$482K |
|