SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
CVS Health
CVS
|
$3.43M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $840K | 0.12% |
10,536
+150
| +1% | +$12K |
|
152
Royal Bank of Canada
RY
$204B
| $820K | 0.12% |
8,110
-1,331
| -14% | -$135K |
|
153
iShares MSCI ACWI ETF
ACWI
$22.1B
| $818K | 0.12% |
8,042
+698
| +10% | +$71K |
|
154
The Bancorp
TBBK
$3.49B
| $803K | 0.11% |
20,824
| – | – |
|
155
Labcorp
LH
$23.2B
| $801K | 0.11% |
3,522
| – | – |
|
156
CrowdStrike
CRWD
$105B
| $791K | 0.11% |
3,098
| – | – |
|
157
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $785K | 0.11% |
8,737
-252
| -3% | -$22.6K |
|
158
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $779K | 0.11% |
16,686
-469
| -3% | -$21.9K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.11% |
2,166
-417
| -16% | -$149K |
|
160
Vanguard Energy ETF
VDE
$7.2B
| $768K | 0.11% |
6,545
-28
| -0.4% | -$3.28K |
|
161
Starbucks
SBUX
$97.1B
| $767K | 0.11% |
7,991
-388
| -5% | -$37.3K |
|
162
Advanced Energy
AEIS
$5.8B
| $760K | 0.11% |
6,975
-140
| -2% | -$15.2K |
|
163
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $759K | 0.11% |
36,774
-852
| -2% | -$17.6K |
|
164
Procter & Gamble
PG
$375B
| $757K | 0.11% |
5,168
-559
| -10% | -$81.9K |
|
165
Cisco
CSCO
$264B
| $749K | 0.11% |
14,818
-1,727
| -10% | -$87.2K |
|
166
Encore Capital Group
ECPG
$1.02B
| $744K | 0.11% |
14,653
+610
| +4% | +$31K |
|
167
SPDR Blackstone High Income ETF
HYBL
$489M
| $738K | 0.1% |
26,221
+3,776
| +17% | +$106K |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $733K | 0.1% |
18,297
-1,487
| -8% | -$59.6K |
|
169
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $726K | 0.1% |
18,345
+900
| +5% | +$35.6K |
|
170
iShares Gold Trust
IAU
$52.6B
| $722K | 0.1% |
18,491
-1,044
| -5% | -$40.7K |
|
171
Cavco Industries
CVCO
$4.32B
| $705K | 0.1% |
2,035
-55
| -3% | -$19.1K |
|
|
172
Thermo Fisher Scientific
TMO
$186B
| $705K | 0.1% |
1,328
-1,974
| -60% | -$1.05M |
|
173
VanEck Gold Miners ETF
GDX
$19.9B
| $698K | 0.1% |
22,515
+1,759
| +8% | +$54.5K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $678K | 0.1% |
12,746
-200
| -2% | -$10.6K |
|
175
Addus HomeCare
ADUS
$2.08B
| $669K | 0.1% |
7,207
+315
| +5% | +$29.2K |
|