SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+6.19%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.78M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.86M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
Dorman Products
DORM
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Paychex
PAYX
|
$3.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.07M | 0.13% |
4,325
+4
| +0.1% | +$986 |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.13% |
2,277
-232
| -9% | -$107K |
|
153
Saia
SAIA
$7.92B
| $1.04M | 0.13% |
2,389
-34
| -1% | -$14.9K |
|
154
Chart Industries
GTLS
$8.96B
| $1.04M | 0.13% |
8,389
+457
| +6% | +$56.7K |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.03M | 0.13% |
21,130
+1,655
| +8% | +$80.6K |
|
156
Palo Alto Networks
PANW
$129B
| $1.02M | 0.13% |
5,996
-1,008
| -14% | -$172K |
|
157
Medpace
MEDP
$13.6B
| $1.02M | 0.12% |
3,044
-875
| -22% | -$292K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $991K | 0.12% |
7,334
+10
| +0.1% | +$1.35K |
|
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $984K | 0.12% |
19,455
-540
| -3% | -$27.3K |
|
160
EXL Service
EXLS
$7.13B
| $949K | 0.12% |
24,872
+10,882
| +78% | +$415K |
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $948K | 0.12% |
39,642
-33
| -0.1% | -$789 |
|
162
iShares S&P 100 ETF
OEF
$22.2B
| $940K | 0.12% |
3,397
+433
| +15% | +$120K |
|
163
SPDR Blackstone High Income ETF
HYBL
$488M
| $935K | 0.11% |
32,574
-931
| -3% | -$26.7K |
|
164
VanEck Merk Gold Trust
OUNZ
$1.9B
| $917K | 0.11% |
36,116
| – | – |
|
165
iShares Gold Trust
IAU
$52B
| $905K | 0.11% |
18,211
+684
| +4% | +$34K |
|
166
Addus HomeCare
ADUS
$2.06B
| $903K | 0.11% |
6,787
-70
| -1% | -$9.31K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $902K | 0.11% |
27,154
+14,866
| +121% | +$494K |
|
168
Euronet Worldwide
EEFT
$3.73B
| $900K | 0.11% |
9,072
-500
| -5% | -$49.6K |
|
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $894K | 0.11% |
16,267
+3,337
| +26% | +$183K |
|
170
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $885K | 0.11% |
19,802
| – | – |
|
171
MYR Group
MYRG
$2.86B
| $869K | 0.11% |
8,499
-3
| -0% | -$307 |
|
172
Cavco Industries
CVCO
$4.4B
| $863K | 0.11% |
2,015
-20
| -1% | -$8.57K |
|
173
iShares MSCI ACWI ETF
ACWI
$22.1B
| $849K | 0.1% |
7,101
-1,150
| -14% | -$137K |
|
174
CyberArk
CYBR
$23.1B
| $839K | 0.1% |
2,877
-21
| -0.7% | -$6.12K |
|
175
Vanguard Energy ETF
VDE
$7.33B
| $832K | 0.1% |
6,795
-3,989
| -37% | -$489K |
|