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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
+6.19%
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
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.85M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dorman Products
DORM
|
+$1.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
PepsiCo
PEP
|
+$9.91M |
| 3 |
CVS Health
CVS
|
+$4.45M |
| 4 |
Paychex
PAYX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.9M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$55.1B
| $803K | 0.1% |
5,050
-225
| -4% | -$32K |
|
177
Waters Corp
WAT
$36.8B
| $802K | 0.1% |
2,228
-150
| -6% | -$48.8K |
|
178
VanEck Gold Miners ETF
GDX
$22.6B
| $800K | 0.1% |
20,088
-785
| -4% | -$29.7K |
|
179
Tapestry
TPR
$28.3B
| $796K | 0.1% |
16,936
| – | – |
|
180
Cisco
CSCO
$441B
| $792K | 0.1% |
14,882
-117
| -0.8% | -$5.69K |
|
|
FISV
181
Fiserv Inc
FISV
$26.9B
| $791K | 0.1% |
4,401
+1
| +0% | +$165 |
|
182
Truist Financial
TFC
$65.8B
| $772K | 0.09% |
18,055
-34
| -0.2% | -$1.44K |
|
183
The Ensign Group
ENSG
$9.78B
| $769K | 0.09% |
5,346
-55
| -1% | -$7.83K |
|
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $764K | 0.09% |
12,521
-25
| -0.2% | -$1.46K |
|
185
IDEX
IEX
$16.5B
| $762K | 0.09% |
3,552
-110
| -3% | -$22.2K |
|
186
Iron Mountain
IRM
$36.8B
| $762K | 0.09% |
6,410
-50
| -0.8% | -$5.35K |
|
187
Bioventus
BVS
$811M
| $747K | 0.09% |
62,536
| – | – |
|
188
Mayville Engineering Co
MEC
$865M
| $746K | 0.09% |
35,395
-495
| -1% | -$9.26K |
|
189
Crown Castle
CCI
$34.7B
| $741K | 0.09% |
6,250
| – | – |
|
190
Kadant
KAI
$3.55B
| $733K | 0.09% |
2,170
+401
| +23% | +$128K |
|
191
Option Care Health
OPCH
$3.47B
| $729K | 0.09% |
23,306
-1,554
| -6% | -$47.7K |
|
192
Advanced Energy
AEIS
$12.1B
| $726K | 0.09% |
6,897
-79
| -1% | -$8.29K |
|
193
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $726K | 0.09% |
18,236
-109
| -0.6% | -$4.56K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $725K | 0.09% |
+14,189
| New | +$719K |
|
195
Allstate
ALL
$61.6B
| $724K | 0.09% |
3,817
| – | – |
|
196
Carpenter Technology
CRS
$28.7B
| $722K | 0.09% |
4,524
-602
| -12% | -$81.5K |
|
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $719K | 0.09% |
17,420
+139
| +0.8% | +$5.33K |
|
198
Eagle Materials
EXP
$6.38B
| $717K | 0.09% |
2,491
-40
| -2% | -$10K |
|
199
RTX Corp
RTX
$264B
| $696K | 0.09% |
5,742
+2
| +0% | +$228 |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $693K | 0.08% |
1,638
| – | – |
|
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