SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.22M |
| 2 |
Cencora
COR
|
$3.13M |
| 3 |
CVS Health
CVS
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 2 |
ImmunityBio
IBRX
|
$3.67M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 5 |
Copart
CPRT
|
$1.32M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $880K | 0.13% |
47,649
+31,896
| +202% | +$589K |
|
152
Procter & Gamble
PG
$372B
| $869K | 0.13% |
5,726
-100
| -2% | -$15.2K |
|
153
Cisco
CSCO
$265B
| $854K | 0.12% |
16,508
-258
| -2% | -$13.3K |
|
154
Labcorp
LH
$23B
| $850K | 0.12% |
4,100
| – | – |
|
155
Mondelez International
MDLZ
$79.8B
| $849K | 0.12% |
11,634
+1
| +0% | +$73 |
|
156
iShares US Infrastructure ETF
IFRA
$2.93B
| $834K | 0.12% |
21,342
-128
| -0.6% | -$5K |
|
157
Starbucks
SBUX
$97.1B
| $829K | 0.12% |
8,368
+10
| +0.1% | +$991 |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $791K | 0.12% |
+2,757
| New | +$791K |
|
159
Colgate-Palmolive
CL
$68.4B
| $791K | 0.12% |
10,266
| – | – |
|
160
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $776K | 0.11% |
17,395
+231
| +1% | +$10.3K |
|
161
Advanced Energy
AEIS
$5.75B
| $773K | 0.11% |
6,940
+8
| +0.1% | +$891 |
|
162
iShares Global Consumer Staples ETF
KXI
$861M
| $758K | 0.11% |
12,388
| – | – |
|
163
Walmart
WMT
$797B
| $750K | 0.11% |
14,307
-72
| -0.5% | -$3.77K |
|
|
164
ImmunityBio
IBRX
$2.27B
| $748K | 0.11% |
269,129
-1,321,269
| -83% | -$3.67M |
|
165
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $739K | 0.11% |
38,511
+2,706
| +8% | +$51.9K |
|
166
Truist Financial
TFC
$59.8B
| $737K | 0.11% |
24,279
-161
| -0.7% | -$4.89K |
|
167
Tapestry
TPR
$21.7B
| $725K | 0.11% |
16,936
-1,575
| -9% | -$67.4K |
|
168
The Bancorp
TBBK
$3.49B
| $721K | 0.11% |
22,086
+4,018
| +22% | +$131K |
|
169
iShares Gold Trust
IAU
$52.6B
| $711K | 0.1% |
19,535
+4,528
| +30% | +$165K |
|
170
Xcel Energy
XEL
$42.7B
| $711K | 0.1% |
11,429
| – | – |
|
171
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $706K | 0.1% |
9,092
+154
| +2% | +$12K |
|
172
Vanguard Energy ETF
VDE
$7.17B
| $701K | 0.1% |
6,210
+14
| +0.2% | +$1.58K |
|
173
Verizon
VZ
$186B
| $697K | 0.1% |
18,754
-3,038
| -14% | -$113K |
|
174
Arch Capital
ACGL
$34.1B
| $689K | 0.1% |
9,204
+1,717
| +23% | +$129K |
|
175
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $687K | 0.1% |
6,930
+267
| +4% | +$26.5K |
|