SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.22M |
| 2 |
Cencora
COR
|
$3.13M |
| 3 |
CVS Health
CVS
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 2 |
ImmunityBio
IBRX
|
$3.67M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 5 |
Copart
CPRT
|
$1.32M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$989M
| $1.08M | 0.16% |
29,516
+18
| +0.1% | +$661 |
|
127
Eli Lilly
LLY
$652B
| $1.07M | 0.16% |
2,281
-36
| -2% | -$16.9K |
|
128
Chevron
CVX
$312B
| $1.06M | 0.16% |
6,755
+13
| +0.2% | +$2.05K |
|
129
Blackstone
BX
$131B
| $1.06M | 0.15% |
11,389
-470
| -4% | -$43.7K |
|
130
Albemarle
ALB
$9.55B
| $1.05M | 0.15% |
4,699
+96
| +2% | +$21.4K |
|
131
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.15% |
34,148
| – | – |
|
132
Saia
SAIA
$8.21B
| $1.05M | 0.15% |
3,052
| – | – |
|
133
Option Care Health
OPCH
$4.68B
| $1.04M | 0.15% |
+32,032
| New | +$1.04M |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.15% |
47,468
+194
| +0.4% | +$4.25K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.15% |
+2
| New | +$1.04M |
|
136
Southern Company
SO
$101B
| $1.04M | 0.15% |
14,740
-176
| -1% | -$12.4K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.01M | 0.15% |
13,589
+272
| +2% | +$20.2K |
|
138
Euronet Worldwide
EEFT
$3.72B
| $1.01M | 0.15% |
8,568
-436
| -5% | -$51.2K |
|
139
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $994K | 0.15% |
8,082
-116
| -1% | -$14.3K |
|
140
Fiserv
FI
$73.6B
| $990K | 0.14% |
7,846
+1,010
| +15% | +$127K |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92B
| $976K | 0.14% |
27,603
-3,008
| -10% | -$106K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $945K | 0.14% |
18,837
+1,635
| +10% | +$82K |
|
143
Medpace
MEDP
$13.7B
| $920K | 0.13% |
3,830
| – | – |
|
144
Stryker
SYK
$150B
| $909K | 0.13% |
2,978
-75
| -2% | -$22.9K |
|
145
Sterling Infrastructure
STRL
$8.35B
| $904K | 0.13% |
16,209
+2,522
| +18% | +$141K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $903K | 0.13% |
6,260
-1,559
| -20% | -$225K |
|
147
Royal Bank of Canada
RY
$203B
| $902K | 0.13% |
9,441
-100
| -1% | -$9.55K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $894K | 0.13% |
7,892
+16
| +0.2% | +$1.81K |
|
149
Union Pacific
UNP
$130B
| $885K | 0.13% |
4,323
-249
| -5% | -$50.9K |
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.13% |
2,583
+13
| +0.5% | +$4.43K |
|