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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Coeur Mining
CDE
$16.4B
| $1.5M | 0.17% |
+79,741
| New | +$1.74M |
|
|
ALLW
127
State Street Bridgewater All Weather ETF
ALLW
$1.58B
| $1.49M | 0.17% |
51,805
+500
| +1% | +$14.5K |
|
128
Howmet Aerospace
HWM
$112B
| $1.49M | 0.17% |
6,481
-27
| -0.4% | -$6.29K |
|
129
Netflix
NFLX
$310B
| $1.48M | 0.17% |
15,410
+465
| +3% | +$41K |
|
130
VanEck Gold Miners ETF
GDX
$22.6B
| $1.46M | 0.16% |
15,959
-3,292
| -17% | -$324K |
|
131
Medpace
MEDP
$15.1B
| $1.46M | 0.16% |
3,035
-10
| -0.3% | -$5.12K |
|
132
Applied Industrial Technologies
AIT
$12.1B
| $1.46M | 0.16% |
5,487
+34
| +0.6% | +$9.26K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.16% |
2
| – | – |
|
134
Paychex
PAYX
$39.1B
| $1.41M | 0.16% |
15,279
-7,392
| -33% | -$731K |
|
135
GE Vernova
GEV
$284B
| $1.41M | 0.16% |
1,610
-1
| -0.1% | -$780 |
|
136
iShares Gold Trust
IAU
$63B
| $1.39M | 0.16% |
15,779
-1,735
| -10% | -$159K |
|
137
Chevron
CVX
$362B
| $1.39M | 0.16% |
6,711
+199
| +3% | +$36.3K |
|
138
CSX Corp
CSX
$91.8B
| $1.38M | 0.16% |
33,672
+32
| +0.1% | +$1.25K |
|
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $1.37M | 0.15% |
78,145
+1,665
| +2% | +$30.2K |
|
140
Cambria Shareholder Yield ETF
SYLD
$968M
| $1.37M | 0.15% |
18,156
-2,879
| -14% | -$215K |
|
|
SCHW
141
Charles Schwab
SCHW
$179B
| $1.36M | 0.15% |
14,521
+108
| +0.7% | +$10.6K |
|
142
UnitedHealth
UNH
$380B
| $1.36M | 0.15% |
5,011
-38
| -0.8% | -$11.3K |
|
143
Pan American Silver
PAAS
$18.4B
| $1.35M | 0.15% |
24,773
+27
| +0.1% | +$1.56K |
|
144
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $1.35M | 0.15% |
58,365
-727
| -1% | -$16.9K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.33M | 0.15% |
45,843
-632
| -1% | -$18.9K |
|
146
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $1.33M | 0.15% |
12,018
+1,348
| +13% | +$148K |
|
147
Vanguard Health Care ETF
VHT
$17.8B
| $1.32M | 0.15% |
4,854
+12
| +0.2% | +$3.43K |
|
148
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $1.32M | 0.15% |
38,847
-346
| -0.9% | -$10.3K |
|
149
Mastercard
MA
$473B
| $1.3M | 0.15% |
2,593
+219
| +9% | +$115K |
|
|
SOLS
150
Solstice Advanced Materials
SOLS
$9.69B
| $1.29M | 0.15% |
+16,980
| New | +$1.16M |
|
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