SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.85%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$639M
AUM Growth
+$639M
(+6.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
30
Increased
89
Reduced
113
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$5.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.34M |
| 4 |
iShares MBS ETF
MBB
|
$2.38M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SS&C Technologies
SSNC
|
$3.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$254B
| $599K | 0.09% |
5,919
-356
| -6% | -$36K |
|
177
Applied Industrial Technologies
AIT
$9.87B
| $594K | 0.09% |
4,715
| – | – |
|
178
Advanced Energy
AEIS
$5.48B
| $593K | 0.09% |
6,911
| – | – |
|
179
Chart Industries
GTLS
$8.94B
| $592K | 0.09% |
5,137
-2,566
| -33% | -$296K |
|
180
Northern Technologies International Corp
NTIC
$69.7M
| $590K | 0.09% |
44,322
+168
| +0.4% | +$2.24K |
|
181
Cheniere Energy
LNG
$52.6B
| $584K | 0.09% |
3,893
+124
| +3% | +$18.6K |
|
182
Walt Disney
DIS
$211B
| $570K | 0.09% |
6,564
-226
| -3% | -$19.6K |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $560K | 0.09% |
+15,165
| New | +$560K |
|
184
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $546K | 0.09% |
4,125
+425
| +11% | +$56.3K |
|
185
iShares MSCI ACWI ETF
ACWI
$22B
| $543K | 0.09% |
6,396
+236
| +4% | +$20K |
|
186
Norfolk Southern
NSC
$62.4B
| $542K | 0.08% |
2,201
| – | – |
|
187
Wells Fargo
WFC
$258B
| $532K | 0.08% |
12,888
+9
| +0.1% | +$372 |
|
188
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $531K | 0.08% |
+5,345
| New | +$531K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $530K | 0.08% |
1,600
| – | – |
|
190
AutoZone
AZO
$70.1B
| $528K | 0.08% |
214
| – | – |
|
191
RTX Corp
RTX
$212B
| $527K | 0.08% |
5,218
-288
| -5% | -$29.1K |
|
192
The Ensign Group
ENSG
$9.9B
| $518K | 0.08% |
5,472
-475
| -8% | -$44.9K |
|
193
The Bancorp
TBBK
$3.51B
| $513K | 0.08% |
18,068
| – | – |
|
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $500K | 0.08% |
12,235
+1,463
| +14% | +$59.8K |
|
195
Ambarella
AMBA
$3.36B
| $500K | 0.08% |
6,079
| – | – |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $497K | 0.08% |
5,928
-2,448
| -29% | -$205K |
|
197
PayPal
PYPL
$66.5B
| $487K | 0.08% |
6,838
-5,839
| -46% | -$416K |
|
198
Halliburton
HAL
$18.4B
| $477K | 0.07% |
12,134
+40
| +0.3% | +$1.57K |
|
199
HealthEquity
HQY
$8.23B
| $476K | 0.07% |
7,730
| – | – |
|
200
AdvanSix
ASIX
$556M
| $475K | 0.07% |
12,503
+38
| +0.3% | +$1.45K |
|