SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
TopBuild
BLD
|
$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.3B
| $808K | 0.17% |
5,974
+141
| +2% | +$19.1K |
|
152
Southern Company
SO
$100B
| $808K | 0.17% |
18,530
+230
| +1% | +$10K |
|
153
Colgate-Palmolive
CL
$67.3B
| $804K | 0.17% |
12,011
| – | – |
|
|
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
| $800K | 0.17% |
2,484
+59
| +2% | +$19K |
|
155
Burlington
BURL
$18.5B
| $798K | 0.17% |
4,901
+2,005
| +69% | +$326K |
|
156
Workday
WDAY
$62.4B
| $798K | 0.17% |
5,466
+82
| +2% | +$12K |
|
157
Paycom
PAYC
$12.4B
| $797K | 0.16% |
5,126
+144
| +3% | +$22.4K |
|
158
XPO
XPO
$14.8B
| $794K | 0.16% |
6,958
+58
| +0.8% | +$6.62K |
|
159
Walt Disney
DIS
$210B
| $790K | 0.16% |
6,754
-76
| -1% | -$8.89K |
|
160
Pure Storage
PSTG
$25.5B
| $782K | 0.16% |
30,128
+453
| +2% | +$11.8K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12B
| $770K | 0.16% |
13,319
-464
| -3% | -$26.8K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $765K | 0.16% |
2,462
+438
| +22% | +$136K |
|
163
Wells Fargo
WFC
$257B
| $757K | 0.16% |
14,404
+42
| +0.3% | +$2.21K |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $750K | 0.16% |
20,077
-226
| -1% | -$8.44K |
|
165
Cintas
CTAS
$82.3B
| $736K | 0.15% |
3,721
+107
| +3% | +$21.2K |
|
166
CSX Corp
CSX
$59.8B
| $723K | 0.15% |
9,765
+118
| +1% | +$8.74K |
|
|
WRD
167
DELISTED
WildHorse Resource Development
WRD
| $719K | 0.15% |
30,396
+11,130
| +58% | +$263K |
|
168
Automatic Data Processing
ADP
$121B
| $707K | 0.15% |
+4,695
| New | +$707K |
|
169
Dominion Energy
D
$50B
| $703K | 0.15% |
10,002
+377
| +4% | +$26.5K |
|
170
Northern Technologies International Corp
NTIC
$69.2M
| $702K | 0.15% |
20,222
+904
| +5% | +$31.4K |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $701K | 0.15% |
+6,491
| New | +$701K |
|
172
Elevance Health
ELV
$72.2B
| $700K | 0.14% |
+2,553
| New | +$700K |
|
173
Welltower
WELL
$112B
| $692K | 0.14% |
10,765
+98
| +0.9% | +$6.3K |
|
174
Ventas
VTR
$30.7B
| $681K | 0.14% |
12,529
+152
| +1% | +$8.26K |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $679K | 0.14% |
10,094
-1,949
| -16% | -$131K |
|