SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.81%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$523M
AUM Growth
+$523M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.04M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.45B
| $757K | 0.14% |
+14,951
| New | +$757K |
|
152
Advanced Micro Devices
AMD
$263B
| $755K | 0.14% |
+16,570
| New | +$755K |
|
153
Applied Materials
AMAT
$124B
| $745K | 0.14% |
+12,275
| New | +$745K |
|
154
McDonald's
MCD
$226B
| $744K | 0.14% |
3,767
-260
| -6% | -$51.4K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $730K | 0.14% |
14,480
-670
| -4% | -$33.8K |
|
156
TransUnion
TRU
$16.8B
| $723K | 0.14% |
+8,503
| New | +$723K |
|
157
Corpay
CPAY
$22.6B
| $717K | 0.14% |
2,510
+4
| +0.2% | +$1.14K |
|
158
Aon
AON
$80.6B
| $702K | 0.13% |
3,396
+173
| +5% | +$35.8K |
|
159
Colgate-Palmolive
CL
$67.7B
| $694K | 0.13% |
10,081
| – | – |
|
160
Danaher
DHR
$143B
| $693K | 0.13% |
+4,545
| New | +$693K |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $693K | 0.13% |
11,930
+3,340
| +39% | +$194K |
|
162
Paylocity
PCTY
$9.6B
| $687K | 0.13% |
5,726
+1,628
| +40% | +$195K |
|
163
Walmart
WMT
$793B
| $682K | 0.13% |
5,735
+5
| +0.1% | +$595 |
|
164
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $680K | 0.13% |
16,908
+1,786
| +12% | +$71.8K |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $679K | 0.13% |
+15,728
| New | +$679K |
|
166
Keysight
KEYS
$28.4B
| $668K | 0.13% |
6,553
-234
| -3% | -$23.9K |
|
|
KNL
167
DELISTED
Knoll, Inc.
KNL
| $663K | 0.13% |
+26,445
| New | +$663K |
|
168
Idexx Laboratories
IDXX
$50.7B
| $651K | 0.12% |
2,513
-41
| -2% | -$10.6K |
|
169
Digital Realty Trust
DLR
$55.1B
| $639K | 0.12% |
5,339
+41
| +0.8% | +$4.91K |
|
170
Paycom
PAYC
$12.5B
| $633K | 0.12% |
2,409
-1,330
| -36% | -$349K |
|
171
Trade Desk
TTD
$26.3B
| $624K | 0.12% |
+2,421
| New | +$624K |
|
172
American Express
AXP
$225B
| $619K | 0.12% |
4,974
-294
| -6% | -$36.6K |
|
173
Boot Barn
BOOT
$5.5B
| $615K | 0.12% |
+13,914
| New | +$615K |
|
174
Southern First Bancshares
SFST
$363M
| $607K | 0.12% |
14,275
-607
| -4% | -$25.8K |
|
175
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $597K | 0.11% |
23,164
-8,463
| -27% | -$218K |
|