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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1,000K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.82B
| $624K | 0.1% |
3,414
| – | – |
|
177
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $623K | 0.09% |
17,445
+465
| +3% | +$17.6K |
|
178
State Street Blackstone High Income ETF
HYBL
$570M
| $619K | 0.09% |
22,445
+3,655
| +19% | +$101K |
|
179
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $609K | 0.09% |
13,911
+1,025
| +8% | +$45.5K |
|
180
VanEck Intermediate Muni ETF
ITM
$2.17B
| $600K | 0.09% |
13,600
| – | – |
|
181
Addus HomeCare
ADUS
$2.06B
| $587K | 0.09% |
6,892
+168
| +2% | +$15K |
|
182
Northern Technologies International Corp
NTIC
$77.9M
| $581K | 0.09% |
43,434
+1,133
| +3% | +$14.3K |
|
183
HealthEquity
HQY
$7.95B
| $579K | 0.09% |
7,921
+191
| +2% | +$12.9K |
|
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $578K | 0.09% |
12,320
+160
| +1% | +$7.71K |
|
185
SLB Ltd
SLB
$71.1B
| $574K | 0.09% |
9,847
+1,900
| +24% | +$110K |
|
186
Skyworks Solutions
SWKS
$8.65B
| $573K | 0.09% |
5,815
| – | – |
|
187
iShares S&P 100 ETF
OEF
$20.5B
| $572K | 0.09% |
2,849
-70
| -2% | -$14.6K |
|
188
Diamondback Energy
FANG
$53.4B
| $570K | 0.09% |
3,680
-237
| -6% | -$35K |
|
189
Crown Castle
CCI
$34.7B
| $568K | 0.09% |
+6,170
| New | +$639K |
|
190
VanEck Gold Miners ETF
GDX
$22.6B
| $559K | 0.09% |
20,756
-279
| -1% | -$8.22K |
|
191
Neogen
NEOG
$2.17B
| $557K | 0.08% |
30,024
+653
| +2% | +$14.2K |
|
192
Cavco Industries
CVCO
$4.39B
| $555K | 0.08% |
2,090
+54
| +3% | +$15.1K |
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $549K | 0.08% |
1,638
+38
| +2% | +$13.2K |
|
194
Walt Disney
DIS
$169B
| $532K | 0.08% |
6,558
-107
| -2% | -$9.14K |
|
|
CHX
195
DELISTED
ChampionX
CHX
| $530K | 0.08% |
14,883
+2,814
| +23% | +$100K |
|
196
The Ensign Group
ENSG
$9.78B
| $522K | 0.08% |
5,615
+136
| +2% | +$12.9K |
|
197
CrowdStrike
CRWD
$211B
| $519K | 0.08% |
+12,392
| New | +$482K |
|
198
Verizon
VZ
$179B
| $517K | 0.08% |
15,946
-2,808
| -15% | -$94.9K |
|
199
SPS Commerce
SPSC
$2.35B
| $509K | 0.08% |
2,982
-193
| -6% | -$34.3K |
|
200
AutoZone
AZO
$48.5B
| $505K | 0.08% |
199
+3
| +2% | +$7.53K |
|
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