SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$25.2M
(+5.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
119
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$4.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$972K |
Top Sells
| 1 |
Papa John's
PZZA
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
FedEx
FDX
|
$1.12M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $964K | 0.2% |
9,557
+48
| +0.5% | +$4.84K |
|
127
VanEck Vietnam ETF
VNM
$601M
| $961K | 0.2% |
60,000
| – | – |
|
128
Walt Disney
DIS
$214B
| $952K | 0.2% |
6,816
-203
| -3% | -$28.4K |
|
129
Canadian Natural Resources
CNQ
$65.2B
| $947K | 0.19% |
71,715
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $928K | 0.19% |
9,319
+4
| +0% | +$398 |
|
131
Edwards Lifesciences
EW
$47.5B
| $926K | 0.19% |
15,036
-219
| -1% | -$13.5K |
|
132
LendingTree
TREE
$970M
| $922K | 0.19% |
2,196
-21
| -0.9% | -$8.82K |
|
133
Air Products & Chemicals
APD
$64.5B
| $912K | 0.19% |
4,028
-36
| -0.9% | -$8.15K |
|
134
Intel
INTC
$108B
| $899K | 0.18% |
18,784
+199
| +1% | +$9.52K |
|
135
Welltower
WELL
$112B
| $893K | 0.18% |
10,949
+16
| +0.1% | +$1.31K |
|
136
Kinsale Capital Group
KNSL
$10.7B
| $884K | 0.18% |
9,661
-119
| -1% | -$10.9K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $882K | 0.18% |
33,599
+4,545
| +16% | +$119K |
|
138
iShares Europe ETF
IEV
$2.31B
| $881K | 0.18% |
20,000
| – | – |
|
139
Ventas
VTR
$30.8B
| $877K | 0.18% |
12,826
+92
| +0.7% | +$6.29K |
|
140
Amgen
AMGN
$151B
| $872K | 0.18% |
4,733
-90
| -2% | -$16.6K |
|
141
Colgate-Palmolive
CL
$67.6B
| $866K | 0.18% |
12,081
-200
| -2% | -$14.3K |
|
142
Kinder Morgan
KMI
$59.4B
| $862K | 0.18% |
41,284
+2,702
| +7% | +$56.4K |
|
143
Boeing
BA
$174B
| $859K | 0.18% |
2,359
-2,333
| -50% | -$850K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $834K | 0.17% |
43,827
+3,543
| +9% | +$67.4K |
|
145
Trane Technologies
TT
$91.9B
| $822K | 0.17% |
6,487
+3,217
| +98% | +$408K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $792K | 0.16% |
10,256
+6
| +0.1% | +$463 |
|
147
Corpay
CPAY
$22.6B
| $784K | 0.16% |
2,792
-28
| -1% | -$7.86K |
|
148
LPL Financial
LPLA
$28.8B
| $774K | 0.16% |
9,486
-129
| -1% | -$10.5K |
|
149
HubSpot
HUBS
$24.5B
| $757K | 0.16% |
4,442
-57
| -1% | -$9.71K |
|
150
Global Payments
GPN
$21.2B
| $756K | 0.16% |
4,722
-28
| -0.6% | -$4.48K |
|