SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$427M
(+2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
$4M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
EGN
Energen
EGN
|
$758K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$715K |
| 5 |
Pure Storage
PSTG
|
$709K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.77M |
| 5 |
Zions Bancorporation
ZION
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $1.03M | 0.24% | 20,471 -793 | -4% | -$40K |
|
102
McDonald's
MCD
$224B
| $1.03M | 0.24% | 6,582 +11 | +0.2% | +$1.72K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.01M | 0.24% | 40,000 | – | – |
|
104
Royal Bank of Canada
RY
$205B
| $979K | 0.23% | 13,006 +8 | +0.1% | +$602 |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $979K | 0.23% | 7,846 -1,800 | -19% | -$225K |
|
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $977K | 0.23% | 32,144 +23,533 | +273% | +$715K |
|
107
Vail Resorts
MTN
$6.09B
| $971K | 0.23% | 3,540 +84 | +2% | +$23K |
|
108
VanEck Vietnam ETF
VNM
$596M
| $958K | 0.22% | 60,000 | – | – |
|
109
MSCI
MSCI
$43.9B
| $952K | 0.22% | 5,754 +30 | +0.5% | +$4.96K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.22% | 9,701 -7,114 | -42% | -$695K |
|
111
Merck
MRK
$210B
| $936K | 0.22% | 15,419 +11 | +0.1% | +$668 |
|
112
Domino's
DPZ
$15.6B
| $925K | 0.22% | 3,278 +86 | +3% | +$24.3K |
|
113
Invesco Preferred ETF
PGX
$3.85B
| $925K | 0.22% | 63,544 -1,020 | -2% | -$14.8K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $923K | 0.22% | 35,633 +5,295 | +17% | +$137K |
|
115
Intel
INTC
$107B
| $920K | 0.22% | 18,501 -1,477 | -7% | -$73.4K |
|
116
iShares MSCI Indonesia ETF
EIDO
$329M
| $919K | 0.22% | 40,000 | – | – |
|
117
Amgen
AMGN
$155B
| $905K | 0.21% | 4,905 -102 | -2% | -$18.8K |
|
118
PepsiCo
PEP
$204B
| $905K | 0.21% | 8,315 +14 | +0.2% | +$1.52K |
|
119
Lowe's Companies
LOW
$145B
| $899K | 0.21% | 9,404 -4,660 | -33% | -$445K |
|
120
iShares Europe ETF
IEV
$2.31B
| $894K | 0.21% | 20,000 | – | – |
|
121
LCI Industries
LCII
$2.56B
| $892K | 0.21% | 9,893 +533 | +6% | +$48.1K |
|
122
Union Pacific
UNP
$133B
| $871K | 0.2% | 6,150 +6 | +0.1% | +$850 |
|
123
TopBuild
BLD
$11.8B
| $868K | 0.2% | 11,076 +1,271 | +13% | +$99.6K |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $856K | 0.2% | 15,118 +168 | +1% | +$9.51K |
|
125
Chart Industries
GTLS
$8.96B
| $849K | 0.2% | 13,757 +8,592 | +166% | +$530K |
|