SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $1.04M | 0.13% |
11,400
-58
| -0.5% | -$5.31K |
|
152
CyberArk
CYBR
$24.5B
| $1.04M | 0.13% |
3,063
+101
| +3% | +$34.1K |
|
153
MYR Group
MYRG
$2.79B
| $1.03M | 0.13% |
9,147
+358
| +4% | +$40.5K |
|
154
Euronet Worldwide
EEFT
$3.51B
| $1.03M | 0.13% |
9,642
-36
| -0.4% | -$3.85K |
|
155
Blackstone
BX
$146B
| $1.02M | 0.13% |
7,274
-40
| -0.5% | -$5.59K |
|
156
Union Pacific
UNP
$134B
| $1.01M | 0.13% |
4,294
+1
| +0% | +$236 |
|
157
Medpace
MEDP
$14B
| $1M | 0.12% |
3,289
+144
| +5% | +$43.9K |
|
158
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $995K | 0.12% |
+11,673
| New | +$995K |
|
159
Colgate-Palmolive
CL
$64.7B
| $991K | 0.12% |
10,573
+37
| +0.4% | +$3.47K |
|
160
CSX Corp
CSX
$61.8B
| $988K | 0.12% |
33,563
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.5B
| $987K | 0.12% |
7,349
+7
| +0.1% | +$940 |
|
162
Fiserv
FI
$71.4B
| $972K | 0.12% |
4,401
| – | – |
|
163
PGIM Floating Rate Income ETF
PFRL
$84M
| $958K | 0.12% |
+19,196
| New | +$958K |
|
164
Cisco
CSCO
$267B
| $955K | 0.12% |
15,478
+812
| +6% | +$50.1K |
|
165
iShares National Muni Bond ETF
MUB
$39.8B
| $953K | 0.12% |
9,037
-1,000
| -10% | -$105K |
|
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $946K | 0.12% |
32,776
-11,943
| -27% | -$345K |
|
167
Darden Restaurants
DRI
$21.4B
| $923K | 0.11% |
4,445
+300
| +7% | +$62.3K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $920K | 0.11% |
15,172
-100
| -0.7% | -$6.07K |
|
169
iShares S&P 100 ETF
OEF
$22.9B
| $902K | 0.11% |
3,330
-67
| -2% | -$18.1K |
|
170
Palomar
PLMR
$3.1B
| $902K | 0.11% |
6,579
| – | – |
|
171
Vanguard Total Stock Market ETF
VTI
$545B
| $901K | 0.11% |
3,277
-22
| -0.7% | -$6.05K |
|
172
ODDITY Tech
ODD
$3.41B
| $899K | 0.11% |
20,792
+315
| +2% | +$13.6K |
|
173
VanEck Gold Miners ETF
GDX
$21.3B
| $896K | 0.11% |
19,489
-720
| -4% | -$33.1K |
|
174
JPMorgan Income ETF
JPIE
$4.96B
| $890K | 0.11% |
+19,329
| New | +$890K |
|
175
Saia
SAIA
$8.04B
| $876K | 0.11% |
2,506
+97
| +4% | +$33.9K |
|