SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.95%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$373M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 2 |
ServiceNow
NOW
|
$1.92M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
Cedar Fair
FUN
|
$1.26M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.21M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
W.P. Carey
WPC
|
$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.34M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.19B
| $893K | 0.24% |
76,295
+8,486
| +13% | +$99.3K |
|
127
Charles Schwab
SCHW
$177B
| $893K | 0.24% |
33,163
+2,530
| +8% | +$68.1K |
|
128
Huntsman Corp
HUN
$1.92B
| $891K | 0.24% |
+31,692
| New | +$891K |
|
129
Bread Financial
BFH
$3.12B
| $890K | 0.24% |
3,964
+114
| +3% | +$25.6K |
|
130
Lazard
LAZ
$5.36B
| $889K | 0.24% |
+17,248
| New | +$889K |
|
131
Wabtec
WAB
$33.1B
| $888K | 0.24% |
10,757
-5,068
| -32% | -$418K |
|
132
Canadian Pacific Kansas City
CP
$70.5B
| $884K | 0.24% |
+24,390
| New | +$884K |
|
133
Travel + Leisure Co
TNL
$4.12B
| $882K | 0.24% |
25,814
+6,304
| +32% | +$215K |
|
134
Vanguard Large-Cap ETF
VV
$44.7B
| $874K | 0.23% |
9,714
-100
| -1% | -$9K |
|
135
Super Micro Computer
SMCI
$24.2B
| $866K | 0.23% |
+342,590
| New | +$866K |
|
|
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
| $866K | 0.23% |
26,152
+7,601
| +41% | +$252K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $853K | 0.23% |
51,710
+1,546
| +3% | +$25.5K |
|
138
Broadcom
AVGO
$1.44T
| $849K | 0.23% |
117,820
+27,780
| +31% | +$200K |
|
139
Corpay
CPAY
$22.6B
| $849K | 0.23% |
+6,443
| New | +$849K |
|
140
Colgate-Palmolive
CL
$67.6B
| $832K | 0.22% |
12,210
-800
| -6% | -$54.5K |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $824K | 0.22% |
15,636
+2,276
| +17% | +$120K |
|
142
Navigator Holdings
NVGS
$1.09B
| $821K | 0.22% |
+27,932
| New | +$821K |
|
143
Royal Bank of Canada
RY
$205B
| $819K | 0.22% |
11,460
-375
| -3% | -$26.8K |
|
144
iShares MSCI Spain ETF
EWP
$1.35B
| $807K | 0.22% |
+18,851
| New | +$807K |
|
|
MTOR
145
DELISTED
MERITOR, Inc.
MTOR
| $789K | 0.21% |
+60,509
| New | +$789K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $789K | 0.21% |
+7,389
| New | +$789K |
|
147
Deere & Co
DE
$128B
| $788K | 0.21% |
8,705
| – | – |
|
|
FDO
148
DELISTED
FAMILY DOLLAR STORES
FDO
| $787K | 0.21% |
11,898
| – | – |
|
149
iShares MSCI Italy ETF
EWI
$710M
| $776K | 0.21% |
+22,318
| New | +$776K |
|
150
Cabot Corp
CBT
$4.31B
| $768K | 0.21% |
13,239
+2,122
| +19% | +$123K |
|