SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$1.74M
(+0.21%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.71M |
| 2 |
Blackrock
BLK
|
$3.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ODDITY Tech
ODD
|
$912K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $1.32M | 0.16% |
11,844
+55
| +0.5% | +$6.12K |
|
127
EXL Service
EXLS
$7.13B
| $1.31M | 0.16% |
29,616
+4,744
| +19% | +$211K |
|
128
MYR Group
MYRG
$2.86B
| $1.31M | 0.16% |
8,789
+290
| +3% | +$43.1K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.16% |
2,209
+12
| +0.5% | +$7.03K |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.28M | 0.16% |
44,719
-1,016
| -2% | -$29.1K |
|
131
Blackstone
BX
$133B
| $1.26M | 0.15% |
7,314
+200
| +3% | +$34.5K |
|
132
Mastercard
MA
$538B
| $1.24M | 0.15% |
2,353
-150
| -6% | -$79K |
|
133
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.22M | 0.15% |
48,041
+11,925
| +33% | +$302K |
|
134
Applied Industrial Technologies
AIT
$10.1B
| $1.21M | 0.15% |
5,067
+155
| +3% | +$37.1K |
|
135
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.2M | 0.15% |
7,292
| – | – |
|
136
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.2M | 0.15% |
7,730
-309
| -4% | -$47.9K |
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.14% |
12,146
-11,128
| -48% | -$1.08M |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.17M | 0.14% |
45,328
+450
| +1% | +$11.6K |
|
139
Analog Devices
ADI
$121B
| $1.16M | 0.14% |
5,440
-100
| -2% | -$21.2K |
|
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.14M | 0.14% |
27,652
+136
| +0.5% | +$5.63K |
|
141
Graco
GGG
$14.3B
| $1.14M | 0.14% |
13,578
+4
| +0% | +$337 |
|
142
Southern Company
SO
$101B
| $1.13M | 0.14% |
13,722
+50
| +0.4% | +$4.12K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.13M | 0.14% |
26,485
-864
| -3% | -$36.8K |
|
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.13M | 0.14% |
11,458
+159
| +1% | +$15.7K |
|
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.12M | 0.14% |
19,880
+3,613
| +22% | +$204K |
|
146
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.14% |
29,404
-3,019
| -9% | -$114K |
|
147
Tapestry
TPR
$22B
| $1.11M | 0.14% |
16,936
| – | – |
|
148
Saia
SAIA
$7.92B
| $1.1M | 0.13% |
2,409
+20
| +0.8% | +$9.12K |
|
149
CSX Corp
CSX
$60.9B
| $1.08M | 0.13% |
33,563
| – | – |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $1.07M | 0.13% |
10,037
| – | – |
|