SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-4.16%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
| 3 |
TJX Companies
TJX
|
$1.65M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.46M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.73M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.89M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $1.23M | 0.17% |
13,480
-176
| -1% | -$16K |
|
127
First Community Bankshares
FCBC
$697M
| $1.22M | 0.17% |
43,165
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $1.15M | 0.16% |
5,071
+27
| +0.5% | +$6.14K |
|
129
ImmunityBio
IBRX
$2.26B
| $1.14M | 0.16% |
203,876
+51,600
| +34% | +$290K |
|
130
Truist Financial
TFC
$60.7B
| $1.14M | 0.16% |
20,011
+262
| +1% | +$14.9K |
|
131
PayPal
PYPL
$65.4B
| $1.12M | 0.15% |
9,697
-10
| -0.1% | -$1.16K |
|
|
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.12M | 0.15% |
14,127
-34,513
| -71% | -$2.73M |
|
133
Cambria Shareholder Yield ETF
SYLD
$952M
| $1.1M | 0.15% |
+17,215
| New | +$1.1M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.15% |
13,975
+11,303
| +423% | +$877K |
|
135
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.08M | 0.15% |
+58,026
| New | +$1.08M |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.15% |
8,362
+5
| +0.1% | +$640 |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.05M | 0.14% |
44,238
+1,630
| +4% | +$38.6K |
|
138
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.14% |
33,248
+800
| +2% | +$24.9K |
|
139
McDonald's
MCD
$226B
| $1.02M | 0.14% |
4,131
-108
| -3% | -$26.7K |
|
140
Chart Industries
GTLS
$8.96B
| $1.01M | 0.14% |
5,880
-1,087
| -16% | -$187K |
|
141
Albemarle
ALB
$9.33B
| $1.01M | 0.14% |
4,543
+43
| +1% | +$9.51K |
|
142
Chevron
CVX
$318B
| $1.01M | 0.14% |
6,169
-2,031
| -25% | -$331K |
|
143
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $998K | 0.14% |
28,668
+1,000
| +4% | +$34.8K |
|
144
Xcel Energy
XEL
$42.7B
| $987K | 0.14% |
13,680
-14,250
| -51% | -$1.03M |
|
145
VanEck Intermediate Muni ETF
ITM
$1.94B
| $960K | 0.13% |
20,278
-3,972
| -16% | -$188K |
|
146
Labcorp
LH
$22.9B
| $955K | 0.13% |
4,216
| – | – |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $953K | 0.13% |
9,382
-275
| -3% | -$27.9K |
|
148
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $937K | 0.13% |
+37,985
| New | +$937K |
|
149
Walt Disney
DIS
$214B
| $928K | 0.13% |
6,769
+40
| +0.6% | +$5.48K |
|
150
Nutrien
NTR
$27.7B
| $925K | 0.13% |
8,897
-73
| -0.8% | -$7.59K |
|