SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$325M
AUM Growth
+$325M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
IQVIA
IQV
|
$1.35M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Schlumberger
SLB
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.63M |
| 5 |
American Woodmark
AMWD
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$205B
| $889K | 0.27% |
8,680
-199
| -2% | -$20.4K |
|
102
AMN Healthcare
AMN
$783M
| $886K | 0.27% |
+26,357
| New | +$886K |
|
103
Merck
MRK
$214B
| $877K | 0.27% |
16,578
-700
| -4% | -$37K |
|
104
Norwegian Cruise Line
NCLH
$11.4B
| $876K | 0.27% |
15,837
-5,205
| -25% | -$288K |
|
105
McDonald's
MCD
$224B
| $873K | 0.27% |
6,944
-19
| -0.3% | -$2.39K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $871K | 0.27% |
9,327
+3,505
| +60% | +$327K |
|
107
Dollar Tree
DLTR
$21B
| $869K | 0.27% |
+10,539
| New | +$869K |
|
108
Monolithic Power Systems
MPWR
$39.5B
| $869K | 0.27% |
+13,651
| New | +$869K |
|
109
MSCI
MSCI
$42.6B
| $869K | 0.27% |
+11,731
| New | +$869K |
|
110
Dollar General
DG
$23.7B
| $868K | 0.27% |
+10,145
| New | +$868K |
|
111
Sprouts Farmers Market
SFM
$13.5B
| $864K | 0.27% |
+29,738
| New | +$864K |
|
112
Acuity Brands
AYI
$10.2B
| $863K | 0.27% |
3,956
+46
| +1% | +$10K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $859K | 0.26% |
+4,236
| New | +$859K |
|
|
WOOF
114
DELISTED
VCA Inc.
WOOF
| $858K | 0.26% |
+14,864
| New | +$858K |
|
115
Broadcom
AVGO
$1.4T
| $857K | 0.26% |
+5,544
| New | +$857K |
|
116
Colgate-Palmolive
CL
$67.9B
| $857K | 0.26% |
12,137
| – | – |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $854K | 0.26% |
18,367
+2,294
| +14% | +$107K |
|
118
Texas Roadhouse
TXRH
$11.4B
| $854K | 0.26% |
+19,603
| New | +$854K |
|
|
HPY
119
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $852K | 0.26% |
+8,818
| New | +$852K |
|
120
Avery Dennison
AVY
$13B
| $850K | 0.26% |
+11,785
| New | +$850K |
|
121
Genpact
G
$7.88B
| $844K | 0.26% |
+31,030
| New | +$844K |
|
122
Lumentum
LITE
$9.3B
| $844K | 0.26% |
+31,306
| New | +$844K |
|
123
Adobe
ADBE
$147B
| $841K | 0.26% |
8,970
+96
| +1% | +$9K |
|
124
Sherwin-Williams
SHW
$89.8B
| $834K | 0.26% |
+2,931
| New | +$834K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $834K | 0.26% |
+13,475
| New | +$834K |
|