SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+2.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
IQVIA
IQV
|
$1.35M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Schlumberger
SLB
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.63M |
| 5 |
American Woodmark
AMWD
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.7B
| $826K | 0.25% |
+6,264
| New | +$826K |
|
127
Lowe's Companies
LOW
$148B
| $813K | 0.25% |
10,735
-12,826
| -54% | -$971K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $803K | 0.25% |
12,566
-7,482
| -37% | -$478K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $798K | 0.25% |
26,057
-8
| -0% | -$245 |
|
130
Royal Bank of Canada
RY
$206B
| $796K | 0.24% |
13,835
-1,081
| -7% | -$62.2K |
|
131
Independence Realty Trust
IRT
$4.16B
| $795K | 0.24% |
111,590
| – | – |
|
132
iShares Europe ETF
IEV
$2.31B
| $782K | 0.24% |
20,000
| – | – |
|
|
GAS
133
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $765K | 0.24% |
11,750
-828
| -7% | -$53.9K |
|
134
Insteel Industries
IIIN
$756M
| $754K | 0.23% |
+24,674
| New | +$754K |
|
135
Coca-Cola
KO
$294B
| $750K | 0.23% |
16,174
-83
| -0.5% | -$3.85K |
|
136
First Citizens BancShares
FCNCA
$26B
| $736K | 0.23% |
2,933
| – | – |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $732K | 0.23% |
+6,883
| New | +$732K |
|
138
Philip Morris
PM
$251B
| $707K | 0.22% |
7,210
-108
| -1% | -$10.6K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $682K | 0.21% |
10,056
-7,471
| -43% | -$507K |
|
140
Tapestry
TPR
$22B
| $679K | 0.21% |
16,936
| – | – |
|
141
Schwab US Large- Cap ETF
SCHX
$59.3B
| $675K | 0.21% |
82,872
-70,014
| -46% | -$570K |
|
142
Invesco Preferred ETF
PGX
$3.89B
| $656K | 0.2% |
43,960
| – | – |
|
143
Southern Company
SO
$101B
| $590K | 0.18% |
11,410
-572
| -5% | -$29.6K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $585K | 0.18% |
6,975
| – | – |
|
145
Intel
INTC
$108B
| $576K | 0.18% |
17,801
-60
| -0.3% | -$1.94K |
|
146
Union Pacific
UNP
$132B
| $574K | 0.18% |
7,214
+91
| +1% | +$7.24K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $573K | 0.18% |
5,573
-35
| -0.6% | -$3.6K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $565K | 0.17% |
5,095
-122
| -2% | -$13.5K |
|
|
FCB
149
DELISTED
FCB Financial Holdings, Inc.
FCB
| $560K | 0.17% |
16,843
-6,432
| -28% | -$214K |
|
150
GE Aerospace
GE
$299B
| $535K | 0.16% |
3,515
+78
| +2% | +$11.9K |
|