SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$684M
(+4.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.22M |
| 2 |
Cencora
COR
|
$3.13M |
| 3 |
CVS Health
CVS
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 2 |
ImmunityBio
IBRX
|
$3.67M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 5 |
Copart
CPRT
|
$1.32M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.56M | 0.23% |
79,619
+411
| +0.5% | +$8.07K |
|
102
Waters Corp
WAT
$17.3B
| $1.51M | 0.22% |
5,678
-200
| -3% | -$53.3K |
|
103
Coherent
COHR
$13.8B
| $1.5M | 0.22% |
29,498
+1,614
| +6% | +$82.3K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 0.22% |
20,703
+1,197
| +6% | +$85K |
|
105
MYR Group
MYRG
$2.84B
| $1.46M | 0.21% |
10,534
-222
| -2% | -$30.7K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.4M | 0.2% |
25,664
+272
| +1% | +$14.8K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.2% |
11,665
-57
| -0.5% | -$6.82K |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $1.36M | 0.2% |
21,899
-2,004
| -8% | -$125K |
|
109
Lowe's Companies
LOW
$146B
| $1.36M | 0.2% |
6,033
-1,824
| -23% | -$412K |
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.35M | 0.2% |
48,531
-740
| -2% | -$20.6K |
|
111
Williams-Sonoma
WSM
$23.4B
| $1.35M | 0.2% |
10,750
-10,000
| -48% | -$1.25M |
|
112
First Community Bankshares
FCBC
$684M
| $1.29M | 0.19% |
43,165
| – | – |
|
113
CSX Corp
CSX
$60.2B
| $1.27M | 0.19% |
37,228
-350
| -0.9% | -$11.9K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $1.26M | 0.18% |
1,318
+413
| +46% | +$395K |
|
115
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.25M | 0.18% |
52,834
+2,007
| +4% | +$47.3K |
|
116
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.24M | 0.18% |
67,633
+25,065
| +59% | +$460K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.24M | 0.18% |
21,420
+16,169
| +308% | +$933K |
|
118
Chart Industries
GTLS
$8.94B
| $1.23M | 0.18% |
7,708
+1,504
| +24% | +$240K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.2M | 0.18% |
29,053
-337
| -1% | -$14K |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.17% |
22,731
-272
| -1% | -$14.3K |
|
121
McDonald's
MCD
$226B
| $1.19M | 0.17% |
3,987
+2
| +0.1% | +$597 |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.17% |
5,229
+3
| +0.1% | +$661 |
|
123
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.14M | 0.17% |
11,500
-530
| -4% | -$52.7K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.11M | 0.16% |
50,081
-309
| -0.6% | -$6.85K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.16% |
3,978
+133
| +3% | +$36.6K |
|