SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-0.24%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.3M |
| 2 |
Enterprise Products Partners
EPD
|
$1.41M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.26M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$684K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$803K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$626K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.7B
| $900K | 0.12% |
7,845
| – | – |
|
152
Charter Communications
CHTR
$35.5B
| $888K | 0.12% |
1,220
+6
| +0.5% | +$4.37K |
|
153
Saia
SAIA
$8.3B
| $878K | 0.12% |
3,689
| – | – |
|
154
MSCI
MSCI
$43B
| $871K | 0.12% |
1,432
| – | – |
|
155
Blackstone
BX
$132B
| $847K | 0.11% |
7,279
-116
| -2% | -$13.5K |
|
156
T Rowe Price
TROW
$23.7B
| $847K | 0.11% |
4,307
-74
| -2% | -$14.6K |
|
157
ARK Innovation ETF
ARKK
$7.47B
| $841K | 0.11% |
7,608
-2,804
| -27% | -$310K |
|
158
Procter & Gamble
PG
$372B
| $841K | 0.11% |
6,018
+4
| +0.1% | +$559 |
|
159
Align Technology
ALGN
$9.95B
| $830K | 0.11% |
1,247
| – | – |
|
160
Southern First Bancshares
SFST
$369M
| $822K | 0.11% |
15,370
| – | – |
|
161
Chevron
CVX
$310B
| $815K | 0.11% |
8,032
+171
| +2% | +$17.4K |
|
162
Deere & Co
DE
$128B
| $811K | 0.11% |
2,420
-66
| -3% | -$22.1K |
|
163
Netflix
NFLX
$528B
| $811K | 0.11% |
1,329
-38
| -3% | -$23.2K |
|
164
Labcorp
LH
$23B
| $793K | 0.11% |
3,279
| – | – |
|
165
Stryker
SYK
$149B
| $793K | 0.11% |
3,008
| – | – |
|
166
Neogen
NEOG
$1.26B
| $791K | 0.11% |
18,222
| – | – |
|
167
Colgate-Palmolive
CL
$68.4B
| $782K | 0.11% |
10,350
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$34.6B
| $779K | 0.11% |
7,657
+20
| +0.3% | +$2.04K |
|
169
HubSpot
HUBS
$25.6B
| $775K | 0.11% |
1,147
+3
| +0.3% | +$2.03K |
|
170
Roku
ROKU
$14.2B
| $772K | 0.1% |
2,465
| – | – |
|
171
Digital Realty Trust
DLR
$55.7B
| $766K | 0.1% |
5,305
-230
| -4% | -$33.2K |
|
|
MANT
172
DELISTED
Mantech International Corp
MANT
| $763K | 0.1% |
10,054
| – | – |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $760K | 0.1% |
8,054
-2,582
| -24% | -$244K |
|
174
Zurn Elkay Water Solutions
ZWS
$7.66B
| $760K | 0.1% |
24,555
| – | – |
|
175
iShares Global Consumer Staples ETF
KXI
$861M
| $743K | 0.1% |
12,388
| – | – |
|