SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$368M
AUM Growth
-$5M
(-1.3%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
W.P. Carey
WPC
|
$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 4 |
Core Laboratories
CLB
|
$2.6M |
| 5 |
LKQ Corp
LKQ
|
$2.57M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 2 |
Mondelez International
MDLZ
|
$1.64M |
| 3 |
Avient
AVNT
|
$1.63M |
| 4 |
EQT Corp
EQT
|
$1.31M |
| 5 |
Diamondback Energy
FANG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 11.71% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.65% |
