SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$75.1M
(+15%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 3 |
Ulta Beauty
ULTA
|
$3.01M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
| 5 |
SPDR Gold Trust
GLD
|
$1.92M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
Apple
AAPL
|
$953K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $863K | 0.15% |
5,833
+3,327
| +133% | +$492K |
|
127
CVS Health
CVS
$93.5B
| $861K | 0.15% |
14,751
+95
| +0.6% | +$5.55K |
|
128
Walt Disney
DIS
$214B
| $855K | 0.15% |
6,895
+357
| +5% | +$44.3K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $843K | 0.15% |
28,824
+36
| +0.1% | +$1.05K |
|
130
Truist Financial
TFC
$60.7B
| $842K | 0.15% |
22,142
-1,326
| -6% | -$50.4K |
|
131
Veeva Systems
VEEV
$44.3B
| $841K | 0.15% |
+2,991
| New | +$841K |
|
132
iShares Europe ETF
IEV
$2.31B
| $837K | 0.15% |
20,000
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $825K | 0.14% |
4,846
+61
| +1% | +$10.4K |
|
134
Procter & Gamble
PG
$373B
| $815K | 0.14% |
5,861
+153
| +3% | +$21.3K |
|
135
First Citizens BancShares
FCNCA
$26B
| $813K | 0.14% |
2,549
| – | – |
|
136
iShares Gold Trust
IAU
$52B
| $804K | 0.14% |
22,357
+1,671
| +8% | +$60.1K |
|
137
Colgate-Palmolive
CL
$67.6B
| $799K | 0.14% |
10,350
| – | – |
|
138
Advanced Micro Devices
AMD
$263B
| $794K | 0.14% |
+9,688
| New | +$794K |
|
139
Digital Realty Trust
DLR
$55.5B
| $794K | 0.14% |
5,412
+134
| +3% | +$19.7K |
|
140
RTX Corp
RTX
$212B
| $787K | 0.14% |
13,679
+57
| +0.4% | +$3.28K |
|
141
First Community Bankshares
FCBC
$697M
| $779K | 0.14% |
43,165
| – | – |
|
142
Oneok
OKE
$46.8B
| $769K | 0.13% |
29,601
+50
| +0.2% | +$1.3K |
|
143
Costco
COST
$424B
| $763K | 0.13% |
2,150
+20
| +0.9% | +$7.1K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $759K | 0.13% |
+8,289
| New | +$759K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $741K | 0.13% |
24,223
-16,600
| -41% | -$508K |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $739K | 0.13% |
10,080
+160
| +2% | +$11.7K |
|
147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $724K | 0.13% |
27,575
| – | – |
|
148
Neogen
NEOG
$1.25B
| $712K | 0.12% |
18,192
| – | – |
|
149
NVIDIA
NVDA
$4.18T
| $700K | 0.12% |
+51,760
| New | +$700K |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| $695K | 0.12% |
+3,269
| New | +$695K |
|