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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cavco Industries
CVCO
$4.39B
| $1.09M | 0.12% |
2,250
+20
| +0.9% | +$11.4K |
|
177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.08M | 0.12% |
6,301
-21
| -0.3% | -$3.71K |
|
178
iShares Select Dividend ETF
DVY
$23.4B
| $1.07M | 0.12% |
7,087
+89
| +1% | +$13.4K |
|
|
ARIS
179
Aris Mining
ARIS
$2.97B
| $1.07M | 0.12% |
57,698
-264
| -0.5% | -$4.99K |
|
180
American Public Education
APEI
$903M
| $1.07M | 0.12% |
18,773
-67
| -0.4% | -$3.07K |
|
181
Union Pacific
UNP
$171B
| $1.06M | 0.12% |
4,356
+14
| +0.3% | +$3.43K |
|
182
McDonald's
MCD
$188B
| $1.05M | 0.12% |
3,394
+16
| +0.5% | +$5.1K |
|
183
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.05M | 0.12% |
7,578
+122
| +2% | +$17.5K |
|
184
Vanguard Energy ETF
VDE
$9.56B
| $1.05M | 0.12% |
6,053
+28
| +0.5% | +$4.24K |
|
185
Southern First Bancshares
SFST
$584M
| $1.05M | 0.12% |
19,204
+2,883
| +18% | +$159K |
|
186
TSMC
TSM
$2.18T
| $1.04M | 0.12% |
3,083
+1
| +0% | +$344 |
|
187
Saba Closed-End Funds ETF
CEFS
$429M
| $1.04M | 0.12% |
46,034
-2,476
| -5% | -$57K |
|
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.03M | 0.12% |
22,004
+1,713
| +8% | +$83.5K |
|
189
Gilead Sciences
GILD
$164B
| $1.01M | 0.11% |
7,246
+63
| +0.9% | +$8.82K |
|
190
Regeneron Pharmaceuticals
REGN
$69.7B
| $1M | 0.11% |
1,299
+2
| +0.2% | +$1.53K |
|
191
Stryker
SYK
$121B
| $989K | 0.11% |
3,010
+14
| +0.5% | +$5.03K |
|
192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $973K | 0.11% |
29,322
+2,413
| +9% | +$83.2K |
|
193
Chart Industries
GTLS
$10B
| $973K | 0.11% |
4,706
-2,269
| -33% | -$470K |
|
194
PGIM AAA CLO ETF
PAAA
$10.3B
| $928K | 0.1% |
18,134
+1,029
| +6% | +$52.9K |
|
195
Saia
SAIA
$11.1B
| $926K | 0.1% |
2,635
+1
| +0% | +$365 |
|
196
PGIM Floating Rate Income ETF
PFRL
$118M
| $925K | 0.1% |
18,996
-581
| -3% | -$28.6K |
|
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $908K | 0.1% |
31,615
+1,020
| +3% | +$29.9K |
|
198
Colgate-Palmolive
CL
$73.2B
| $908K | 0.1% |
10,649
+30
| +0.3% | +$2.67K |
|
199
FirstCash
FCFS
$9.43B
| $905K | 0.1% |
4,812
-17
| -0.4% | -$3.07K |
|
200
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $901K | 0.1% |
21,094
| – | – |
|
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