SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$680M
AUM Growth
+$18.3M
(+2.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.05M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$5.23M |
| 2 |
LKQ Corp
LKQ
|
$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.52M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $624K | 0.09% |
19,176
-329
| -2% | -$10.7K |
|
177
Medpace
MEDP
$13.7B
| $623K | 0.09% |
3,797
| – | – |
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $613K | 0.09% |
14,012
+329
| +2% | +$14.4K |
|
179
Bank of America
BAC
$369B
| $611K | 0.09% |
15,789
+375
| +2% | +$14.5K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $609K | 0.09% |
3,416
| – | – |
|
181
United Bankshares
UBSI
$5.42B
| $606K | 0.09% |
15,718
| – | – |
|
182
Philip Morris
PM
$251B
| $605K | 0.09% |
6,822
-186
| -3% | -$16.5K |
|
183
MSCI
MSCI
$42.9B
| $600K | 0.09% |
1,432
| – | – |
|
|
184
Invesco Preferred ETF
PGX
$3.93B
| $593K | 0.09% |
39,560
-168,288
| -81% | -$2.52M |
|
185
Regis Corp
RGS
$58.9M
| $592K | 0.09% |
2,357
+1,293
| +122% | +$325K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.1B
| $569K | 0.08% |
5,983
+824
| +16% | +$78.4K |
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $566K | 0.08% |
10,084
| – | – |
|
188
iShares Silver Trust
SLV
$20.1B
| $566K | 0.08% |
24,915
+170
| +0.7% | +$3.86K |
|
189
Zurn Elkay Water Solutions
ZWS
$7.71B
| $557K | 0.08% |
24,555
| – | – |
|
190
The Ensign Group
ENSG
$10B
| $556K | 0.08% |
5,927
| – | – |
|
191
Blackstone
BX
$133B
| $551K | 0.08% |
7,395
| – | – |
|
192
Encore Capital Group
ECPG
$1.02B
| $550K | 0.08% |
13,678
| – | – |
|
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $547K | 0.08% |
9,121
+1,500
| +20% | +$90K |
|
194
Addus HomeCare
ADUS
$2.08B
| $543K | 0.08% |
5,189
| – | – |
|
195
VanEck Vietnam ETF
VNM
$586M
| $543K | 0.08% |
30,000
| – | – |
|
196
Vanguard Total Bond Market
BND
$135B
| $538K | 0.08% |
6,348
+194
| +3% | +$16.4K |
|
197
Virtu Financial
VIRT
$3.29B
| $538K | 0.08% |
17,342
| – | – |
|
198
AutoZone
AZO
$70.6B
| $535K | 0.08% |
381
-39
| -9% | -$54.8K |
|
199
Intel
INTC
$107B
| $535K | 0.08% |
8,367
-264
| -3% | -$16.9K |
|
200
Wells Fargo
WFC
$253B
| $533K | 0.08% |
13,648
+504
| +4% | +$19.7K |
|