SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$86.5M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
+$3.91M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.56M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.34M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.71M |
| 2 |
Waters Corp
WAT
|
+$1.5M |
| 3 |
Mastercard
MA
|
+$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$891K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $640K | 0.1% |
10,084
+235
| +2% | +$14.9K |
|
177
MSCI
MSCI
$44.5B
| $639K | 0.1% |
1,432
+56
| +4% | +$25K |
|
178
Addus HomeCare
ADUS
$2.11B
| $608K | 0.09% |
5,189
-948
| -15% | -$111K |
|
179
iShares Silver Trust
SLV
$20.3B
| $608K | 0.09% |
+24,745
| New | +$608K |
|
180
Vanguard Real Estate ETF
VNQ
$34.5B
| $597K | 0.09% |
7,032
+436
| +7% | +$37K |
|
181
Dycom Industries
DY
$7.31B
| $596K | 0.09% |
+7,894
| New | +$596K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.63B
| $594K | 0.09% |
3,416
| – | – |
|
183
ASML
ASML
$313B
| $586K | 0.09% |
+1,201
| New | +$586K |
|
184
Philip Morris
PM
$253B
| $580K | 0.09% |
7,008
-325
| -4% | -$26.9K |
|
185
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $577K | 0.09% |
13,683
+148
| +1% | +$6.24K |
|
186
Labcorp
LH
$23B
| $575K | 0.09% |
3,288
+99
| +3% | +$17.3K |
|
187
Tapestry
TPR
$21.8B
| $575K | 0.09% |
18,511
| – | – |
|
188
Qorvo
QRVO
$8.5B
| $562K | 0.09% |
3,378
+156
| +5% | +$26K |
|
189
Bloom Energy
BE
$12.5B
| $559K | 0.08% |
19,510
-4,135
| -17% | -$118K |
|
190
Norfolk Southern
NSC
$61.8B
| $556K | 0.08% |
2,341
| – | – |
|
191
Southern First Bancshares
SFST
$369M
| $547K | 0.08% |
15,478
+365
| +2% | +$12.9K |
|
192
Vanguard Total Bond Market
BND
$135B
| $543K | 0.08% |
6,154
+4
| +0.1% | +$353 |
|
193
Encore Capital Group
ECPG
$1.03B
| $533K | 0.08% |
13,678
+325
| +2% | +$12.7K |
|
194
VanEck Gold Miners ETF
GDX
$20.2B
| $533K | 0.08% |
14,809
+827
| +6% | +$29.8K |
|
195
Medpace
MEDP
$13.8B
| $529K | 0.08% |
3,797
+90
| +2% | +$12.5K |
|
196
VanEck Vietnam ETF
VNM
$566M
| $525K | 0.08% |
30,000
| – | – |
|
197
Twilio
TWLO
$16.7B
| $517K | 0.08% |
+1,528
| New | +$517K |
|
198
nLIGHT
LASR
$1.42B
| $511K | 0.08% |
15,644
+380
| +2% | +$12.4K |
|
199
United Bankshares
UBSI
$5.41B
| $509K | 0.08% |
15,718
| – | – |
|
200
JD.com
JD
$46.6B
| $500K | 0.08% |
+5,686
| New | +$500K |
|