SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$680M
AUM Growth
+$18.3M
(+2.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.05M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$5.23M |
| 2 |
LKQ Corp
LKQ
|
$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.52M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$7.92B
| $851K | 0.13% |
3,689
| – | – |
|
152
Chevron
CVX
$318B
| $823K | 0.12% |
7,850
-351
| -4% | -$36.8K |
|
153
Walmart
WMT
$805B
| $818K | 0.12% |
18,069
-657
| -4% | -$29.7K |
|
154
Colgate-Palmolive
CL
$67.6B
| $816K | 0.12% |
10,350
| – | – |
|
155
Procter & Gamble
PG
$373B
| $814K | 0.12% |
6,010
+146
| +2% | +$19.8K |
|
156
Neogen
NEOG
$1.25B
| $810K | 0.12% |
18,222
-130
| -0.7% | -$5.78K |
|
157
Digital Realty Trust
DLR
$55.5B
| $776K | 0.11% |
5,509
+103
| +2% | +$14.5K |
|
158
Tapestry
TPR
$22B
| $763K | 0.11% |
18,511
| – | – |
|
159
Advanced Micro Devices
AMD
$263B
| $755K | 0.11% |
9,616
-222
| -2% | -$17.4K |
|
160
Roku
ROKU
$14.3B
| $754K | 0.11% |
2,315
+1,130
| +95% | +$368K |
|
161
ASML
ASML
$296B
| $753K | 0.11% |
1,220
+19
| +2% | +$11.7K |
|
162
T Rowe Price
TROW
$24.5B
| $749K | 0.11% |
4,366
-70
| -2% | -$12K |
|
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $749K | 0.11% |
14,312
-50
| -0.3% | -$2.62K |
|
164
Dycom Industries
DY
$7.35B
| $733K | 0.11% |
7,894
| – | – |
|
165
Stryker
SYK
$151B
| $733K | 0.11% |
3,008
+80
| +3% | +$19.5K |
|
166
Southern First Bancshares
SFST
$371M
| $721K | 0.11% |
15,370
-108
| -0.7% | -$5.07K |
|
167
iShares Global Consumer Staples ETF
KXI
$859M
| $720K | 0.11% |
12,388
| – | – |
|
168
Labcorp
LH
$22.9B
| $720K | 0.11% |
3,288
| – | – |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $719K | 0.11% |
22,617
+104
| +0.5% | +$3.31K |
|
170
Netflix
NFLX
$534B
| $713K | 0.1% |
1,367
| – | – |
|
171
Northern Technologies International Corp
NTIC
$72.9M
| $671K | 0.1% |
44,123
| – | – |
|
172
Mondelez International
MDLZ
$78.8B
| $668K | 0.1% |
11,420
-375
| -3% | -$21.9K |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $655K | 0.1% |
7,135
+103
| +1% | +$9.46K |
|
174
Qorvo
QRVO
$8.54B
| $630K | 0.09% |
3,451
+73
| +2% | +$13.3K |
|
175
Norfolk Southern
NSC
$62.8B
| $629K | 0.09% |
2,341
| – | – |
|