SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$344M
AUM Growth
+$344M
(+5.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
80
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 2 |
IQVIA
IQV
|
$2.35M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.14M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.69M |
| 4 |
Foot Locker
FL
|
$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $979K | 0.28% |
10,064
+439
| +5% | +$42.7K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $976K | 0.28% |
4,149
-87
| -2% | -$20.5K |
|
103
Flowserve
FLS
$6.99B
| $972K | 0.28% |
21,525
-1,000
| -4% | -$45.2K |
|
104
PPG Industries
PPG
$24.6B
| $964K | 0.28% |
9,255
| – | – |
|
105
Acuity Brands
AYI
$10.2B
| $960K | 0.28% |
3,873
-83
| -2% | -$20.6K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $955K | 0.28% |
10,031
+704
| +8% | +$67K |
|
107
Merck
MRK
$210B
| $948K | 0.28% |
16,448
-130
| -0.8% | -$7.48K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $927K | 0.27% |
4,427
| – | – |
|
109
PepsiCo
PEP
$203B
| $920K | 0.27% |
8,680
| – | – |
|
110
Align Technology
ALGN
$9.59B
| $918K | 0.27% |
+11,393
| New | +$918K |
|
111
Independence Realty Trust
IRT
$4.12B
| $913K | 0.27% |
111,590
| – | – |
|
112
Monolithic Power Systems
MPWR
$39.6B
| $911K | 0.26% |
13,332
-319
| -2% | -$21.8K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $906K | 0.26% |
18,012
+12,242
| +212% | +$616K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $898K | 0.26% |
9,371
-98
| -1% | -$9.39K |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $886K | 0.26% |
18,955
+588
| +3% | +$27.5K |
|
116
MSCI
MSCI
$42.7B
| $884K | 0.26% |
11,458
-273
| -2% | -$21.1K |
|
117
Texas Roadhouse
TXRH
$11.4B
| $874K | 0.25% |
19,157
-446
| -2% | -$20.3K |
|
118
Colgate-Palmolive
CL
$67.7B
| $874K | 0.25% |
11,937
-200
| -2% | -$14.6K |
|
119
Duke Energy
DUK
$94.5B
| $870K | 0.25% |
10,141
-1,520
| -13% | -$130K |
|
120
CoStar Group
CSGP
$37.2B
| $869K | 0.25% |
+3,975
| New | +$869K |
|
121
Adobe
ADBE
$148B
| $867K | 0.25% |
9,051
+81
| +0.9% | +$7.76K |
|
|
CNR
122
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $864K | 0.25% |
+54,012
| New | +$864K |
|
123
Carter's
CRI
$1.04B
| $862K | 0.25% |
+8,099
| New | +$862K |
|
124
Avery Dennison
AVY
$13B
| $861K | 0.25% |
11,524
-261
| -2% | -$19.5K |
|
|
CALD
125
DELISTED
Callidus Software, Inc.
CALD
| $860K | 0.25% |
+43,018
| New | +$860K |
|