SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
TopBuild
BLD
|
$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $964K | 0.2% |
40,000
| – | – |
|
127
Truist Financial
TFC
$59.8B
| $963K | 0.2% |
19,844
-627
| -3% | -$30.4K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $954K | 0.2% |
17,996
+3,184
| +21% | +$169K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $952K | 0.2% |
9,542
-159
| -2% | -$15.9K |
|
130
Protolabs
PRLB
$1.17B
| $946K | 0.2% |
5,847
+20
| +0.3% | +$3.24K |
|
131
Ollie's Bargain Outlet
OLLI
$7.89B
| $944K | 0.2% |
9,821
+1,320
| +16% | +$127K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $937K | 0.19% |
15,100
| – | – |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | 0.19% |
8,478
+96
| +1% | +$10.6K |
|
134
PepsiCo
PEP
$203B
| $928K | 0.19% |
8,305
-10
| -0.1% | -$1.12K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $919K | 0.19% |
35,755
+122
| +0.3% | +$3.14K |
|
136
Invesco Preferred ETF
PGX
$3.86B
| $904K | 0.19% |
63,108
-436
| -0.7% | -$6.25K |
|
137
iShares Europe ETF
IEV
$2.29B
| $901K | 0.19% |
20,000
| – | – |
|
|
EGN
138
DELISTED
Energen
EGN
| $899K | 0.19% |
10,433
+26
| +0.2% | +$2.24K |
|
139
Global Payments
GPN
$21B
| $886K | 0.18% |
6,953
+57
| +0.8% | +$7.26K |
|
140
Edwards Lifesciences
EW
$47.7B
| $883K | 0.18% |
+5,071
| New | +$883K |
|
141
Intel
INTC
$105B
| $865K | 0.18% |
18,302
-199
| -1% | -$9.41K |
|
142
Tapestry
TPR
$21.7B
| $864K | 0.18% |
17,186
| – | – |
|
143
Corpay
CPAY
$22.6B
| $847K | 0.18% |
3,718
+77
| +2% | +$17.5K |
|
144
ServiceNow
NOW
$191B
| $838K | 0.17% |
+4,283
| New | +$838K |
|
145
Addus HomeCare
ADUS
$2.08B
| $836K | 0.17% |
11,920
+142
| +1% | +$9.96K |
|
146
Western Alliance Bancorporation
WAL
$9.88B
| $831K | 0.17% |
14,601
-517
| -3% | -$29.4K |
|
147
ConocoPhillips
COP
$118B
| $830K | 0.17% |
10,721
| – | – |
|
148
Netflix
NFLX
$521B
| $829K | 0.17% |
2,217
-946
| -30% | -$354K |
|
149
Realty Income
O
$53B
| $821K | 0.17% |
14,430
+25
| +0.2% | +$1.43K |
|
150
McDonald's
MCD
$226B
| $814K | 0.17% |
4,869
-1,713
| -26% | -$286K |
|