SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$893M
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
174
Reduced
90
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.99M | 0.22% |
24,443
-423,596
| -95% | -$34.5M |
|
102
Waters Corp
WAT
$17.6B
| $1.95M | 0.22% |
5,678
| – | – |
|
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.95M | 0.22% |
92,867
+2,205
| +2% | +$46.2K |
|
104
MasTec
MTZ
$14.2B
| $1.9M | 0.21% |
20,365
-45
| -0.2% | -$4.2K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.86M | 0.21% |
+14,132
| New | +$1.86M |
|
106
Pfizer
PFE
$142B
| $1.84M | 0.21% |
66,449
+24,233
| +57% | +$672K |
|
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $1.83M | 0.21% |
+16,673
| New | +$1.83M |
|
108
O'Reilly Automotive
ORLY
$87.6B
| $1.82M | 0.2% |
1,613
+374
| +30% | +$422K |
|
109
Independence Realty Trust
IRT
$4.11B
| $1.81M | 0.2% |
111,990
+25,000
| +29% | +$403K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.79M | 0.2% |
23,484
+500
| +2% | +$38.1K |
|
111
Walt Disney
DIS
$213B
| $1.78M | 0.2% |
14,510
+8,242
| +131% | +$1.01M |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.77M | 0.2% |
30,571
-106
| -0.3% | -$6.13K |
|
113
Eli Lilly
LLY
$658B
| $1.75M | 0.2% |
2,253
-34
| -1% | -$26.4K |
|
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
| $1.73M | 0.19% |
73,830
+326
| +0.4% | +$7.65K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.73M | 0.19% |
26,994
-243
| -0.9% | -$15.6K |
|
116
Stryker
SYK
$149B
| $1.72M | 0.19% |
4,808
+206
| +4% | +$73.7K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.7M | 0.19% |
15,570
+175
| +1% | +$19.1K |
|
118
ODDITY Tech
ODD
$3.34B
| $1.67M | 0.19% |
38,332
+16,080
| +72% | +$699K |
|
119
Coherent
COHR
$13.7B
| $1.64M | 0.18% |
27,032
+9
| +0% | +$546 |
|
120
Tapestry
TPR
$21.6B
| $1.61M | 0.18% |
33,872
+16,936
| +100% | +$804K |
|
121
Gilead Sciences
GILD
$140B
| $1.59M | 0.18% |
21,720
-20,981
| -49% | -$1.54M |
|
122
Medpace
MEDP
$13.3B
| $1.58M | 0.18% |
3,919
-190
| -5% | -$76.8K |
|
123
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.56M | 0.17% |
88,069
-4,938
| -5% | -$87.4K |
|
124
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.53M | 0.17% |
15,389
+2,400
| +18% | +$239K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.52M | 0.17% |
25,950
-11
| -0% | -$645 |
|