SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.7B
| $915K | 0.12% |
7,845
+13
| +0.2% | +$1.52K |
|
152
Moderna
MRNA
$9.81B
| $893K | 0.12% |
3,800
| – | – |
|
153
Deere & Co
DE
$128B
| $877K | 0.12% |
2,486
| – | – |
|
154
Charter Communications
CHTR
$35.5B
| $876K | 0.12% |
+1,214
| New | +$876K |
|
155
ASML
ASML
$306B
| $871K | 0.12% |
1,261
+41
| +3% | +$28.3K |
|
|
MANT
156
DELISTED
Mantech International Corp
MANT
| $870K | 0.12% |
10,054
| – | – |
|
157
T Rowe Price
TROW
$23.7B
| $867K | 0.12% |
4,381
+15
| +0.3% | +$2.97K |
|
158
Colgate-Palmolive
CL
$68.4B
| $842K | 0.11% |
10,350
| – | – |
|
159
Neogen
NEOG
$1.26B
| $839K | 0.11% |
18,222
| – | – |
|
160
Digital Realty Trust
DLR
$55.7B
| $833K | 0.11% |
5,535
+26
| +0.5% | +$3.91K |
|
161
Walmart
WMT
$797B
| $828K | 0.11% |
17,622
-447
| -2% | -$21K |
|
162
Chevron
CVX
$310B
| $823K | 0.11% |
7,861
+11
| +0.1% | +$1.15K |
|
163
Procter & Gamble
PG
$372B
| $811K | 0.11% |
6,014
+4
| +0.1% | +$539 |
|
164
Tapestry
TPR
$21.7B
| $805K | 0.11% |
18,511
| – | – |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $786K | 0.11% |
23,905
+1,288
| +6% | +$42.4K |
|
166
Southern First Bancshares
SFST
$369M
| $786K | 0.11% |
15,370
| – | – |
|
167
Stryker
SYK
$149B
| $781K | 0.11% |
3,008
| – | – |
|
168
Labcorp
LH
$23B
| $777K | 0.1% |
3,279
-9
| -0.3% | -$2.13K |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $777K | 0.1% |
7,637
+502
| +7% | +$51.1K |
|
170
Saia
SAIA
$8.3B
| $773K | 0.1% |
3,689
| – | – |
|
171
Northern Technologies International Corp
NTIC
$73.2M
| $768K | 0.1% |
44,123
| – | – |
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $765K | 0.1% |
14,312
| – | – |
|
173
MSCI
MSCI
$43B
| $763K | 0.1% |
1,432
| – | – |
|
174
Align Technology
ALGN
$9.95B
| $762K | 0.1% |
+1,247
| New | +$762K |
|
175
iShares Global Consumer Staples ETF
KXI
$861M
| $757K | 0.1% |
12,388
| – | – |
|