SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
107
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$3.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.29M |
| 3 |
Paychex
PAYX
|
$1.64M |
| 4 |
Truist Financial
TFC
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.86M |
| 2 |
Labcorp
LH
|
$1.59M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 4 |
CarMax
KMX
|
$838K |
| 5 |
Meta Platforms (Facebook)
META
|
$833K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13B
| $973K | 0.21% |
12,569
+163
| +1% | +$12.6K |
|
127
Edwards Lifesciences
EW
$47.8B
| $973K | 0.21% |
5,085
+14
| +0.3% | +$2.68K |
|
128
Paycom
PAYC
$12.8B
| $969K | 0.21% |
5,125
+39
| +0.8% | +$7.37K |
|
129
Canadian Natural Resources
CNQ
$66.6B
| $966K | 0.21% |
35,120
| – | – |
|
130
Royal Bank of Canada
RY
$205B
| $956K | 0.21% |
12,649
-372
| -3% | -$28.1K |
|
|
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | 0.2% |
8,467
| – | – |
|
132
McDonald's
MCD
$225B
| $919K | 0.2% |
4,838
-41
| -0.8% | -$7.79K |
|
133
Amgen
AMGN
$154B
| $916K | 0.2% |
4,823
-58
| -1% | -$11K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $915K | 0.2% |
9,315
-242
| -3% | -$23.8K |
|
135
Invesco Preferred ETF
PGX
$3.85B
| $912K | 0.2% |
62,931
-215
| -0.3% | -$3.12K |
|
136
iShares Europe ETF
IEV
$2.29B
| $868K | 0.19% |
20,000
| – | – |
|
137
Welltower
WELL
$113B
| $848K | 0.18% |
10,933
+82
| +0.8% | +$6.36K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $845K | 0.18% |
10,250
-50
| -0.5% | -$4.12K |
|
139
Colgate-Palmolive
CL
$67.9B
| $842K | 0.18% |
12,281
-169
| -1% | -$11.6K |
|
140
Ventas
VTR
$30.9B
| $813K | 0.18% |
12,734
+53
| +0.4% | +$3.38K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $811K | 0.18% |
4,407
+1,235
| +39% | +$227K |
|
142
Walt Disney
DIS
$213B
| $779K | 0.17% |
7,019
+15
| +0.2% | +$1.67K |
|
143
LendingTree
TREE
$924M
| $779K | 0.17% |
+2,217
| New | +$779K |
|
144
Air Products & Chemicals
APD
$65.5B
| $776K | 0.17% |
+4,064
| New | +$776K |
|
145
Kinder Morgan
KMI
$59.4B
| $772K | 0.17% |
38,582
+11,233
| +41% | +$225K |
|
146
Arista Networks
ANET
$171B
| $758K | 0.16% |
+2,411
| New | +$758K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $756K | 0.16% |
29,054
-183
| -0.6% | -$4.76K |
|
148
HubSpot
HUBS
$25.5B
| $748K | 0.16% |
4,499
+479
| +12% | +$79.6K |
|
149
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $744K | 0.16% |
13,428
+10
| +0.1% | +$554 |
|
150
Automatic Data Processing
ADP
$123B
| $743K | 0.16% |
4,652
-11
| -0.2% | -$1.76K |
|