SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 2 |
IQVIA
IQV
|
$2.35M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.14M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.69M |
| 4 |
Foot Locker
FL
|
$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.3B
| $720K | 0.21% |
86,790
+3,918
| +5% | +$32.5K |
|
|
B
152
Barrick Mining Corporation
B
$46.5B
| $715K | 0.21% |
+33,481
| New | +$715K |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $697K | 0.2% |
7,862
+887
| +13% | +$78.6K |
|
154
Tapestry
TPR
$22B
| $690K | 0.2% |
16,936
| – | – |
|
155
Insteel Industries
IIIN
$756M
| $689K | 0.2% |
24,106
-568
| -2% | -$16.2K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $686K | 0.2% |
4,939
+1,089
| +28% | +$151K |
|
157
Invesco Preferred ETF
PGX
$3.89B
| $670K | 0.19% |
43,960
| – | – |
|
158
Royal Gold
RGLD
$11.9B
| $666K | 0.19% |
+9,249
| New | +$666K |
|
159
Steel Dynamics
STLD
$19.3B
| $666K | 0.19% |
+27,195
| New | +$666K |
|
160
Mistras Group
MG
$309M
| $652K | 0.19% |
+27,309
| New | +$652K |
|
161
Installed Building Products
IBP
$7.32B
| $648K | 0.19% |
+17,858
| New | +$648K |
|
162
ConocoPhillips
COP
$120B
| $634K | 0.18% |
14,539
-8,974
| -38% | -$391K |
|
|
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $631K | 0.18% |
+16,909
| New | +$631K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $628K | 0.18% |
5,864
+291
| +5% | +$31.2K |
|
165
Coca-Cola
KO
$294B
| $628K | 0.18% |
13,863
-2,311
| -14% | -$105K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $623K | 0.18% |
5,531
+436
| +9% | +$49.1K |
|
167
Union Pacific
UNP
$132B
| $620K | 0.18% |
7,106
-108
| -1% | -$9.42K |
|
168
Southern Company
SO
$101B
| $591K | 0.17% |
11,011
-399
| -3% | -$21.4K |
|
169
Intel
INTC
$108B
| $569K | 0.17% |
17,352
-449
| -3% | -$14.7K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.16% |
6,790
-42,176
| -86% | -$3.51M |
|
171
Fabrinet
FN
$12.9B
| $531K | 0.15% |
14,315
-314
| -2% | -$11.6K |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $515K | 0.15% |
4,803
+2,164
| +82% | +$232K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $513K | 0.15% |
7,835
+391
| +5% | +$25.6K |
|
174
Edison International
EIX
$21B
| $507K | 0.15% |
6,531
| – | – |
|
|
GIMO
175
DELISTED
Gigamon Inc.
GIMO
| $504K | 0.15% |
13,486
-288
| -2% | -$10.8K |
|