SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
CVS Health
CVS
|
$3.43M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $665K | 0.09% |
5,775
-395
| -6% | -$45.5K |
|
177
Truist Financial
TFC
$60B
| $664K | 0.09% |
17,977
-4,777
| -21% | -$176K |
|
178
Xcel Energy
XEL
$43B
| $656K | 0.09% |
10,599
-830
| -7% | -$51.4K |
|
179
Salesforce
CRM
$239B
| $653K | 0.09% |
2,480
+427
| +21% | +$112K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $652K | 0.09% |
3,414
| – | – |
|
181
Goosehead Insurance
GSHD
$2.11B
| $643K | 0.09% |
8,481
+89
| +1% | +$6.75K |
|
182
VanEck Intermediate Muni ETF
ITM
$1.95B
| $640K | 0.09% |
13,600
| – | – |
|
183
CyberArk
CYBR
$23.3B
| $635K | 0.09% |
2,898
+120
| +4% | +$26.3K |
|
184
Chevron
CVX
$310B
| $630K | 0.09% |
4,224
-2,647
| -39% | -$395K |
|
185
Tapestry
TPR
$21.7B
| $623K | 0.09% |
16,936
| – | – |
|
186
Neogen
NEOG
$1.25B
| $619K | 0.09% |
30,795
+771
| +3% | +$15.5K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $617K | 0.09% |
1,638
| – | – |
|
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $615K | 0.09% |
12,320
| – | – |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $614K | 0.09% |
2,749
-100
| -4% | -$22.3K |
|
190
The Ensign Group
ENSG
$10B
| $614K | 0.09% |
5,471
-144
| -3% | -$16.2K |
|
191
Boeing
BA
$174B
| $593K | 0.08% |
+2,274
| New | +$593K |
|
192
SPDR Portfolio TIPS ETF
SPIP
$967M
| $587K | 0.08% |
+22,968
| New | +$587K |
|
193
SPS Commerce
SPSC
$4.19B
| $578K | 0.08% |
2,982
| – | – |
|
194
RBC Bearings
RBC
$12.2B
| $574K | 0.08% |
2,016
+195
| +11% | +$55.6K |
|
195
Diamondback Energy
FANG
$40.2B
| $572K | 0.08% |
3,689
+9
| +0.2% | +$1.4K |
|
196
Performance Food Group
PFGC
$16.5B
| $572K | 0.08% |
8,269
+61
| +0.7% | +$4.22K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $568K | 0.08% |
5,055
-760
| -13% | -$85.4K |
|
198
Walt Disney
DIS
$212B
| $566K | 0.08% |
6,268
-290
| -4% | -$26.2K |
|
199
Verizon
VZ
$187B
| $554K | 0.08% |
14,682
-1,264
| -8% | -$47.7K |
|
200
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $548K | 0.08% |
11,911
-2,000
| -14% | -$92K |
|