SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$836M
AUM Growth
+$836M
(-6.4%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
135
Reduced
138
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.93M |
| 2 |
Eli Lilly
LLY
|
$5.92M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 4 |
FNB Corp
FNB
|
$2.62M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPS Commerce
SPSC
$4.04B
| – | – |
-2,982
| Closed | -$551K |
|
402
The Bancorp
TBBK
$3.53B
| – | – |
-10,553
| Closed | -$353K |
|
403
Atlassian
TEAM
$45.3B
| – | – |
-1,409
| Closed | -$275K |
|
404
Valaris
VAL
$3.51B
| – | – |
-5,373
| Closed | -$404K |
|
405
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-726
| Closed | -$303K |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-4,136
| Closed | -$209K |
|
407
Workday
WDAY
$61.9B
| – | – |
-1,492
| Closed | -$407K |
|
408
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| – | – |
-6,140
| Closed | -$350K |
|
409
Zscaler
ZS
$41.3B
| – | – |
-2,104
| Closed | -$405K |
|
410
Corpay
CPAY
$22.5B
| – | – |
-1,759
| Closed | -$543K |
|
|
XYZ
411
Block, Inc.
XYZ
$46.3B
| – | – |
-6,811
| Closed | -$576K |
|
|
DO
412
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-20,706
| Closed | -$282K |
|
|
SWAV
413
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,000
| Closed | -$326K |
|
|
OMQS
414
DELISTED
OMNIQ Corp. Common Stock
OMQS
| – | – |
-50,000
| Closed | -$26.8K |
|