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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
+1.29%
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
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $791K | 0.09% |
8,818
+78
| +0.9% | +$7.06K |
|
177
iShares S&P 100 ETF
OEF
$20.5B
| $783K | 0.09% |
2,964
+215
| +8% | +$53.8K |
|
178
iShares Gold Trust
IAU
$63B
| $770K | 0.09% |
17,527
-1,417
| -7% | -$62.6K |
|
179
Diamondback Energy
FANG
$53.4B
| $770K | 0.09% |
3,844
+192
| +5% | +$38.1K |
|
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $761K | 0.09% |
19,802
+231
| +1% | +$8.7K |
|
181
Advanced Energy
AEIS
$12.1B
| $759K | 0.09% |
6,976
| – | – |
|
182
Northern Technologies International Corp
NTIC
$77.9M
| $743K | 0.09% |
44,870
-748
| -2% | -$12.4K |
|
183
IDEX
IEX
$16.5B
| $737K | 0.09% |
3,662
+792
| +28% | +$173K |
|
184
Tapestry
TPR
$28.3B
| $725K | 0.09% |
16,936
-16,936
| -50% | -$708K |
|
185
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $724K | 0.09% |
18,345
-1
| -0% | -$39 |
|
186
Keysight
KEYS
$55.1B
| $721K | 0.09% |
5,275
+1,790
| +51% | +$262K |
|
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $718K | 0.09% |
12,930
+160
| +1% | +$8.6K |
|
188
Cisco
CSCO
$441B
| $713K | 0.09% |
14,999
+93
| +0.6% | +$4.42K |
|
189
VanEck Gold Miners ETF
GDX
$22.6B
| $708K | 0.08% |
20,873
+573
| +3% | +$19.6K |
|
190
Tidewater
TDW
$3.72B
| $707K | 0.08% |
7,421
+321
| +5% | +$31.7K |
|
191
Cavco Industries
CVCO
$4.39B
| $704K | 0.08% |
2,035
| – | – |
|
192
Truist Financial
TFC
$65.8B
| $703K | 0.08% |
18,089
-68
| -0.4% | -$2.57K |
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $693K | 0.08% |
12,546
| – | – |
|
194
Texas Roadhouse
TXRH
$12.5B
| $691K | 0.08% |
4,026
+54
| +1% | +$8.8K |
|
195
Chevron
CVX
$362B
| $690K | 0.08% |
4,412
-82
| -2% | -$13.1K |
|
196
Waters Corp
WAT
$36.8B
| $690K | 0.08% |
2,378
-3,300
| -58% | -$1.05M |
|
197
Option Care Health
OPCH
$3.47B
| $689K | 0.08% |
24,860
-1,000
| -4% | -$29.8K |
|
198
HealthEquity
HQY
$7.95B
| $670K | 0.08% |
7,767
+1
| +0% | +$81 |
|
199
The Ensign Group
ENSG
$9.78B
| $668K | 0.08% |
5,401
| – | – |
|
200
Ollie's Bargain Outlet
OLLI
$3.96B
| $664K | 0.08% |
6,766
| – | – |
|
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