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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$12.2B
| $1.29M | 0.15% |
15,223
+875
| +6% | +$77.5K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.26M | 0.14% |
25,257
+2,003
| +9% | +$99.6K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25M | 0.14% |
12,570
+844
| +7% | +$84.4K |
|
154
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $1.23M | 0.14% |
39,847
-1,795
| -4% | -$57K |
|
155
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $1.22M | 0.14% |
24,703
-565
| -2% | -$29.3K |
|
156
Broadcom
AVGO
$1.88T
| $1.22M | 0.14% |
3,936
+156
| +4% | +$51.3K |
|
157
Southern Company
SO
$107B
| $1.21M | 0.14% |
12,499
-550
| -4% | -$50.9K |
|
158
The Ensign Group
ENSG
$9.78B
| $1.21M | 0.14% |
5,986
+16
| +0.3% | +$3.13K |
|
159
Blackstone
BX
$155B
| $1.19M | 0.13% |
10,388
+5,396
| +108% | +$702K |
|
160
Independence Realty Trust
IRT
$3.88B
| $1.19M | 0.13% |
79,990
| – | – |
|
161
Dycom Industries
DY
$12.9B
| $1.19M | 0.13% |
3,514
| – | – |
|
162
Belpointe PREP
OZ
$179M
| $1.16M | 0.13% |
+21,783
| New | +$1.14M |
|
163
TechnipFMC
FTI
$28.8B
| $1.15M | 0.13% |
16,643
-34
| -0.2% | -$2.04K |
|
164
RTX Corp
RTX
$264B
| $1.15M | 0.13% |
5,963
+76
| +1% | +$15.1K |
|
165
Cisco
CSCO
$441B
| $1.15M | 0.13% |
14,804
+1,544
| +12% | +$121K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.15M | 0.13% |
13,038
-333
| -2% | -$30.3K |
|
167
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $1.14M | 0.13% |
12,335
+2,052
| +20% | +$198K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.13M | 0.13% |
15,022
-100
| -0.7% | -$7.75K |
|
169
GE Aerospace
GE
$376B
| $1.12M | 0.13% |
3,953
-1
| -0% | -$314 |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.12M | 0.13% |
14,507
-380
| -3% | -$29.6K |
|
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $1.11M | 0.13% |
12,984
-531
| -4% | -$45.7K |
|
172
StoneX
SNEX
$9.15B
| $1.1M | 0.12% |
13,627
-4
| -0% | -$303 |
|
173
Carpenter Technology
CRS
$28.7B
| $1.1M | 0.12% |
2,787
-7
| -0.3% | -$2.55K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.1M | 0.12% |
2,292
-100
| -4% | -$49.1K |
|
175
Keysight
KEYS
$55.1B
| $1.09M | 0.12% |
3,866
-1,535
| -28% | -$385K |
|
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