SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$1.74M
(+0.21%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.71M |
| 2 |
Blackrock
BLK
|
$3.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ODDITY Tech
ODD
|
$912K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.07M | 0.13% |
44,754
| – | – |
|
152
Medpace
MEDP
$13.6B
| $1.04M | 0.13% |
3,145
+101
| +3% | +$33.6K |
|
153
McDonald's
MCD
$226B
| $1.04M | 0.13% |
3,602
+23
| +0.6% | +$6.67K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.13% |
2,277
| – | – |
|
155
Palo Alto Networks
PANW
$129B
| $1.03M | 0.13% |
5,654
-342
| -6% | -$62.2K |
|
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1M | 0.12% |
20,990
-140
| -0.7% | -$6.69K |
|
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1,000K | 0.12% |
42,213
+2,571
| +6% | +$60.9K |
|
158
Fortinet
FTNT
$58.6B
| $1,000K | 0.12% |
10,580
+1,880
| +22% | +$178K |
|
159
Euronet Worldwide
EEFT
$3.73B
| $995K | 0.12% |
9,678
+606
| +7% | +$62.3K |
|
160
CyberArk
CYBR
$23.1B
| $987K | 0.12% |
2,962
+85
| +3% | +$28.3K |
|
161
iShares S&P 100 ETF
OEF
$22.2B
| $981K | 0.12% |
3,397
| – | – |
|
162
Union Pacific
UNP
$132B
| $979K | 0.12% |
4,293
-32
| -0.7% | -$7.3K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.12% |
7,342
+8
| +0.1% | +$1.05K |
|
164
Roadzen
RDZN
$72.2M
| $959K | 0.12% |
+440,000
| New | +$959K |
|
165
Palantir
PLTR
$370B
| $958K | 0.12% |
12,669
+3,747
| +42% | +$283K |
|
166
Colgate-Palmolive
CL
$67.6B
| $958K | 0.12% |
10,536
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $956K | 0.12% |
3,299
-2,860
| -46% | -$829K |
|
168
SPDR Blackstone High Income ETF
HYBL
$488M
| $939K | 0.11% |
33,113
+539
| +2% | +$15.3K |
|
169
Cavco Industries
CVCO
$4.4B
| $930K | 0.11% |
2,084
+69
| +3% | +$30.8K |
|
170
Fiserv
FI
$74B
| $904K | 0.11% |
4,401
| – | – |
|
171
iShares Gold Trust
IAU
$52B
| $902K | 0.11% |
18,211
| – | – |
|
172
CVS Health
CVS
$93.5B
| $880K | 0.11% |
19,609
-11,620
| -37% | -$522K |
|
173
Addus HomeCare
ADUS
$2.06B
| $878K | 0.11% |
7,005
+218
| +3% | +$27.3K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $877K | 0.11% |
15,272
-10,047
| -40% | -$577K |
|
175
Cisco
CSCO
$269B
| $868K | 0.11% |
14,666
-216
| -1% | -$12.8K |
|