SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-4.16%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
| 3 |
TJX Companies
TJX
|
$1.65M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.46M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.73M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.89M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $668K | 0.09% |
2,341
| – | – |
|
177
Wells Fargo
WFC
$254B
| $653K | 0.09% |
13,470
-393
| -3% | -$19.1K |
|
178
iShares MSCI ACWI ETF
ACWI
$22.1B
| $650K | 0.09% |
6,513
+374
| +6% | +$37.3K |
|
179
Bank of America
BAC
$366B
| $642K | 0.09% |
15,574
+700
| +5% | +$28.9K |
|
180
Addus HomeCare
ADUS
$2.07B
| $629K | 0.09% |
6,739
| – | – |
|
181
Diamondback Energy
FANG
$40B
| $629K | 0.09% |
4,591
+1,068
| +30% | +$146K |
|
182
Medpace
MEDP
$13.7B
| $627K | 0.09% |
3,830
-10
| -0.3% | -$1.64K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $624K | 0.09% |
+10,533
| New | +$624K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $621K | 0.09% |
6,203
-365
| -6% | -$36.5K |
|
185
Fluor
FLR
$6.62B
| $616K | 0.08% |
21,457
| – | – |
|
186
Cisco
CSCO
$264B
| $615K | 0.08% |
11,022
+347
| +3% | +$19.4K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $615K | 0.08% |
13,673
+2,285
| +20% | +$103K |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $614K | 0.08% |
+5,849
| New | +$614K |
|
189
T Rowe Price
TROW
$23.9B
| $604K | 0.08% |
3,992
-240
| -6% | -$36.3K |
|
190
Philip Morris
PM
$251B
| $599K | 0.08% |
6,378
+15
| +0.2% | +$1.41K |
|
191
iShares Gold Trust
IAU
$52.6B
| $597K | 0.08% |
16,217
-715
| -4% | -$26.3K |
|
192
Advanced Energy
AEIS
$5.73B
| $595K | 0.08% |
6,910
-4,170
| -38% | -$359K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $588K | 0.08% |
3,700
| – | – |
|
194
Schlumberger
SLB
$53.5B
| $584K | 0.08% |
+14,141
| New | +$584K |
|
195
Mastercard
MA
$526B
| $581K | 0.08% |
1,625
+678
| +72% | +$242K |
|
196
Targa Resources
TRGP
$34.5B
| $578K | 0.08% |
+7,657
| New | +$578K |
|
197
The Greenbrier Companies
GBX
$1.44B
| $577K | 0.08% |
11,199
+5
| +0% | +$258 |
|
198
Tesla
TSLA
$1.12T
| $572K | 0.08% |
1,593
-45
| -3% | -$16.2K |
|
199
Advanced Micro Devices
AMD
$248B
| $569K | 0.08% |
5,203
+80
| +2% | +$8.75K |
|
200
VanEck Vietnam ETF
VNM
$587M
| $566K | 0.08% |
30,000
| – | – |
|