SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$524B
| $960K | 0.11% |
3,159
-118
| -4% | -$35.9K |
|
177
Euronet Worldwide
EEFT
$3.72B
| $947K | 0.11% |
9,339
-303
| -3% | -$30.7K |
|
178
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $945K | 0.11% |
20,199
+370
| +2% | +$17.3K |
|
179
Fortinet
FTNT
$58.9B
| $937K | 0.11% |
8,867
-53
| -0.6% | -$5.6K |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $926K | 0.11% |
+18,412
| New | +$926K |
|
181
Keysight
KEYS
$28.3B
| $908K | 0.11% |
5,540
+440
| +9% | +$72.1K |
|
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $908K | 0.11% |
31,001
-1,775
| -5% | -$52K |
|
183
iShares MSCI ACWI ETF
ACWI
$21.9B
| $904K | 0.11% |
7,029
+99
| +1% | +$12.7K |
|
184
The Ensign Group
ENSG
$9.91B
| $902K | 0.11% |
5,850
+107
| +2% | +$16.5K |
|
185
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $900K | 0.11% |
17,946
-1,250
| -7% | -$62.7K |
|
186
iShares National Muni Bond ETF
MUB
$38.5B
| $892K | 0.1% |
8,537
-500
| -6% | -$52.2K |
|
187
HealthEquity
HQY
$8.21B
| $882K | 0.1% |
8,419
+157
| +2% | +$16.4K |
|
188
Cameco
CCJ
$33.2B
| $881K | 0.1% |
+11,863
| New | +$881K |
|
189
Saba Closed-End Funds ETF
CEFS
$314M
| $877K | 0.1% |
+39,430
| New | +$877K |
|
190
Palantir
PLTR
$372B
| $863K | 0.1% |
6,329
-23
| -0.4% | -$3.14K |
|
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $861K | 0.1% |
20,153
+3,867
| +24% | +$165K |
|
192
Dycom Industries
DY
$7.16B
| $859K | 0.1% |
3,514
| – | – |
|
193
Addus HomeCare
ADUS
$2.14B
| $854K | 0.1% |
7,413
+141
| +2% | +$16.2K |
|
194
RTX Corp
RTX
$211B
| $849K | 0.1% |
5,813
+67
| +1% | +$9.78K |
|
195
AvePoint
AVPT
$3.44B
| $840K | 0.1% |
43,481
| – | – |
|
196
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $838K | 0.1% |
4,798
| – | – |
|
197
GE Vernova
GEV
$159B
| $837K | 0.1% |
1,582
-454
| -22% | -$240K |
|
198
Applovin
APP
$167B
| $831K | 0.1% |
2,374
+1
| +0% | +$350 |
|
199
GE Aerospace
GE
$292B
| $819K | 0.1% |
3,181
+351
| +12% | +$90.3K |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $812K | 0.1% |
16,137
+5,440
| +51% | +$274K |
|