SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.92M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 3 |
FNB Corp
FNB
|
$2.62M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
| 5 |
Amgen
AMGN
|
$921K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.43M | 0.17% |
82,914
-5,155
| -6% | -$89.2K |
|
127
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.43M | 0.17% |
60,083
+2,416
| +4% | +$57.6K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $1.43M | 0.17% |
2,589
+1
| +0% | +$553 |
|
129
Vanguard Energy ETF
VDE
$7.33B
| $1.38M | 0.16% |
10,784
+3,590
| +50% | +$458K |
|
130
Gilead Sciences
GILD
$140B
| $1.37M | 0.16% |
19,995
-1,725
| -8% | -$118K |
|
131
Sterling Infrastructure
STRL
$8.78B
| $1.37M | 0.16% |
11,536
+613
| +6% | +$72.5K |
|
132
Estee Lauder
EL
$31.5B
| $1.36M | 0.16% |
12,817
-200
| -2% | -$21.3K |
|
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.35M | 0.16% |
47,829
+2,665
| +6% | +$75.4K |
|
134
Blackstone
BX
$133B
| $1.33M | 0.16% |
10,734
| – | – |
|
135
Analog Devices
ADI
$121B
| $1.3M | 0.16% |
5,689
+1
| +0% | +$228 |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.15% |
2,533
-24
| -0.9% | -$12.1K |
|
137
CrowdStrike
CRWD
$104B
| $1.25M | 0.15% |
3,264
+158
| +5% | +$60.5K |
|
138
CSX Corp
CSX
$60.9B
| $1.23M | 0.15% |
36,681
| – | – |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.15% |
2
| – | – |
|
140
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.2M | 0.14% |
8,146
+3
| +0% | +$442 |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.19M | 0.14% |
28,134
-85
| -0.3% | -$3.59K |
|
142
Palo Alto Networks
PANW
$129B
| $1.19M | 0.14% |
7,004
+4,046
| +137% | +$686K |
|
143
iShares National Muni Bond ETF
MUB
$38.7B
| $1.18M | 0.14% |
11,067
-21,699
| -66% | -$2.31M |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.17M | 0.14% |
1,115
+57
| +5% | +$59.9K |
|
145
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.16M | 0.14% |
7,592
-1,629
| -18% | -$249K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.16M | 0.14% |
48,748
+204
| +0.4% | +$4.84K |
|
147
MYR Group
MYRG
$2.86B
| $1.15M | 0.14% |
8,502
| – | – |
|
148
Saia
SAIA
$7.92B
| $1.15M | 0.14% |
2,423
-3
| -0.1% | -$1.42K |
|
149
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.15M | 0.14% |
45,678
-190
| -0.4% | -$4.77K |
|
150
Chart Industries
GTLS
$8.96B
| $1.14M | 0.14% |
7,932
+160
| +2% | +$23.1K |
|