SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
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
|
$5.92M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 3 |
FNB Corp
FNB
|
$2.62M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
| 5 |
Amgen
AMGN
|
$921K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $791K | 0.09% |
8,818
+78
| +0.9% | +$7K |
|
177
iShares S&P 100 ETF
OEF
$22.1B
| $783K | 0.09% |
2,964
+215
| +8% | +$56.8K |
|
178
iShares Gold Trust
IAU
$52.6B
| $770K | 0.09% |
17,527
-1,417
| -7% | -$62.2K |
|
179
Diamondback Energy
FANG
$40.2B
| $770K | 0.09% |
3,844
+192
| +5% | +$38.4K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $761K | 0.09% |
19,802
+231
| +1% | +$8.87K |
|
181
Advanced Energy
AEIS
$5.8B
| $759K | 0.09% |
6,976
| – | – |
|
182
Northern Technologies International Corp
NTIC
$73.4M
| $743K | 0.09% |
44,870
-748
| -2% | -$12.4K |
|
183
IDEX
IEX
$12.4B
| $737K | 0.09% |
3,662
+792
| +28% | +$159K |
|
184
Tapestry
TPR
$21.7B
| $725K | 0.09% |
16,936
-16,936
| -50% | -$725K |
|
185
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $724K | 0.09% |
18,345
-1
| -0% | -$39 |
|
186
Keysight
KEYS
$28.9B
| $721K | 0.09% |
5,275
+1,790
| +51% | +$245K |
|
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $718K | 0.09% |
12,930
+160
| +1% | +$8.88K |
|
188
Cisco
CSCO
$264B
| $713K | 0.09% |
14,999
+93
| +0.6% | +$4.42K |
|
189
VanEck Gold Miners ETF
GDX
$19.9B
| $708K | 0.08% |
20,873
+573
| +3% | +$19.4K |
|
190
Tidewater
TDW
$2.86B
| $707K | 0.08% |
7,421
+321
| +5% | +$30.6K |
|
191
Cavco Industries
CVCO
$4.32B
| $704K | 0.08% |
2,035
| – | – |
|
192
Truist Financial
TFC
$60B
| $703K | 0.08% |
18,089
-68
| -0.4% | -$2.64K |
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $693K | 0.08% |
12,546
| – | – |
|
194
Texas Roadhouse
TXRH
$11.2B
| $691K | 0.08% |
4,026
+54
| +1% | +$9.27K |
|
195
Chevron
CVX
$310B
| $690K | 0.08% |
4,412
-82
| -2% | -$12.8K |
|
196
Waters Corp
WAT
$18.2B
| $690K | 0.08% |
2,378
-3,300
| -58% | -$957K |
|
197
Option Care Health
OPCH
$4.72B
| $689K | 0.08% |
24,860
-1,000
| -4% | -$27.7K |
|
198
HealthEquity
HQY
$7.88B
| $670K | 0.08% |
7,767
+1
| +0% | +$86 |
|
199
The Ensign Group
ENSG
$10B
| $668K | 0.08% |
5,401
| – | – |
|
200
Ollie's Bargain Outlet
OLLI
$8.18B
| $664K | 0.08% |
6,766
| – | – |
|