SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
+$608M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 2 |
IQVIA
IQV
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.99M |
| 5 |
Accenture
ACN
|
$1.55M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.28B
| $534K | 0.09% |
5,371
+323
| +6% | +$32.1K |
|
177
Fluor
FLR
$6.93B
| $522K | 0.09% |
21,457
| – | – |
|
178
Neogen
NEOG
$1.24B
| $508K | 0.08% |
21,083
-620
| -3% | -$14.9K |
|
179
Advanced Energy
AEIS
$5.48B
| $504K | 0.08% |
6,911
+1
| +0% | +$73 |
|
180
Wells Fargo
WFC
$258B
| $504K | 0.08% |
12,870
-600
| -4% | -$23.5K |
|
181
Norfolk Southern
NSC
$62.4B
| $500K | 0.08% |
2,201
-140
| -6% | -$31.8K |
|
182
American Tower
AMT
$91.9B
| $494K | 0.08% |
1,934
| – | – |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $493K | 0.08% |
1,600
| – | – |
|
184
Cisco
CSCO
$268B
| $488K | 0.08% |
11,439
+417
| +4% | +$17.8K |
|
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $488K | 0.08% |
3,700
| – | – |
|
186
Philip Morris
PM
$254B
| $483K | 0.08% |
4,893
-1,485
| -23% | -$147K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $483K | 0.08% |
11,593
-2,080
| -15% | -$86.7K |
|
188
HealthEquity
HQY
$8.26B
| $475K | 0.08% |
7,730
| – | – |
|
189
Skyworks Solutions
SWKS
$10.9B
| $475K | 0.08% |
5,130
-1,800
| -26% | -$167K |
|
190
AutoZone
AZO
$70.1B
| $458K | 0.08% |
213
-132
| -38% | -$284K |
|
191
Cheniere Energy
LNG
$52.6B
| $456K | 0.08% |
3,425
| – | – |
|
192
Applied Industrial Technologies
AIT
$9.87B
| $453K | 0.07% |
4,714
+1
| +0% | +$96 |
|
193
Abbott
ABT
$230B
| $439K | 0.07% |
4,041
-393
| -9% | -$42.7K |
|
194
The Ensign Group
ENSG
$9.9B
| $437K | 0.07% |
5,946
| – | – |
|
195
BCE
BCE
$22.9B
| $435K | 0.07% |
8,850
| – | – |
|
196
VanEck Vietnam ETF
VNM
$595M
| $432K | 0.07% |
30,000
| – | – |
|
197
Vanguard Total Bond Market
BND
$133B
| $431K | 0.07% |
5,724
| – | – |
|
198
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $425K | 0.07% |
25,290
+743
| +3% | +$12.5K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $422K | 0.07% |
8,345
+1,034
| +14% | +$52.3K |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $422K | 0.07% |
16,613
-3,251
| -16% | -$82.6K |
|