SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$190M
(+27%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 5 |
Home Depot
HD
|
$4.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.19M | 0.13% |
8,143
-40
| -0.5% | -$5.83K |
|
152
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.17M | 0.13% |
62,702
+2,628
| +4% | +$49K |
|
153
McDonald's
MCD
$226B
| $1.15M | 0.13% |
4,075
+10
| +0.2% | +$2.82K |
|
154
Graco
GGG
$14.3B
| $1.14M | 0.13% |
+12,250
| New | +$1.14M |
|
155
Analog Devices
ADI
$121B
| $1.12M | 0.13% |
+5,688
| New | +$1.12M |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.11M | 0.12% |
27,119
+923
| +4% | +$37.8K |
|
157
Union Pacific
UNP
$132B
| $1.06M | 0.12% |
4,312
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.12% |
2,509
+343
| +16% | +$144K |
|
159
Euronet Worldwide
EEFT
$3.73B
| $1.05M | 0.12% |
9,572
-13,819
| -59% | -$1.52M |
|
160
Southern Company
SO
$101B
| $1.04M | 0.12% |
14,441
+82
| +0.6% | +$5.88K |
|
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.03M | 0.12% |
20,281
-568
| -3% | -$28.8K |
|
162
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.12% |
32,423
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.02M | 0.11% |
1,058
+601
| +132% | +$578K |
|
164
Salesforce
CRM
$232B
| $1.01M | 0.11% |
3,351
+871
| +35% | +$262K |
|
165
Dycom Industries
DY
$7.35B
| $1.01M | 0.11% |
7,028
+3,514
| +100% | +$504K |
|
166
CrowdStrike
CRWD
$104B
| $996K | 0.11% |
3,106
+8
| +0.3% | +$2.57K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.62B
| $993K | 0.11% |
4,864
+1,450
| +42% | +$296K |
|
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $987K | 0.11% |
10,981
+665
| +6% | +$59.8K |
|
169
Applied Industrial Technologies
AIT
$10.1B
| $983K | 0.11% |
4,975
-90
| -2% | -$17.8K |
|
170
Colgate-Palmolive
CL
$67.6B
| $949K | 0.11% |
10,536
| – | – |
|
171
Vanguard Energy ETF
VDE
$7.33B
| $947K | 0.11% |
7,194
+649
| +10% | +$85.5K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $914K | 0.1% |
7,418
-493
| -6% | -$60.7K |
|
173
Option Care Health
OPCH
$4.67B
| $867K | 0.1% |
25,860
-7,862
| -23% | -$264K |
|
174
SPDR Blackstone High Income ETF
HYBL
$488M
| $860K | 0.1% |
30,292
+4,071
| +16% | +$116K |
|
175
Charles Schwab
SCHW
$177B
| $856K | 0.1% |
11,830
+4,144
| +54% | +$300K |
|