SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
Truist Financial
TFC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$795K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 2 |
Norfolk Southern
NSC
|
$1.12M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Nike
NKE
|
$975K |
| 5 |
LendingTree
TREE
|
$922K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $471K | 0.1% |
8,590
+242
| +3% | +$13.3K |
|
202
Bank of America
BAC
$369B
| $462K | 0.1% |
15,849
-502
| -3% | -$14.6K |
|
203
Procter & Gamble
PG
$375B
| $458K | 0.09% |
3,680
-26
| -0.7% | -$3.24K |
|
|
AYX
204
DELISTED
Alteryx, Inc.
AYX
| $456K | 0.09% |
4,246
-782
| -16% | -$84K |
|
205
Cedar Fair
FUN
$2.53B
| $454K | 0.09% |
7,780
-1,145
| -13% | -$66.8K |
|
206
Tapestry
TPR
$21.7B
| $452K | 0.09% |
17,361
| – | – |
|
207
AZZ Inc
AZZ
$3.51B
| $447K | 0.09% |
10,255
+334
| +3% | +$14.6K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $442K | 0.09% |
8,240
+2,854
| +53% | +$153K |
|
209
Encore Capital Group
ECPG
$1.02B
| $440K | 0.09% |
13,207
-84
| -0.6% | -$2.8K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $431K | 0.09% |
1,600
| – | – |
|
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $428K | 0.09% |
8,500
-451
| -5% | -$22.7K |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $428K | 0.09% |
4,590
+61
| +1% | +$5.69K |
|
213
Atlassian
TEAM
$45.2B
| $427K | 0.09% |
3,401
-134
| -4% | -$16.8K |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $425K | 0.09% |
7,662
+208
| +3% | +$11.5K |
|
|
CVET
215
DELISTED
Covetrus, Inc. Common Stock
CVET
| $424K | 0.09% |
35,668
-7,600
| -18% | -$90.3K |
|
216
MYR Group
MYRG
$2.79B
| $415K | 0.09% |
13,250
-64
| -0.5% | -$2.01K |
|
217
American Tower
AMT
$92.9B
| $414K | 0.09% |
1,874
+22
| +1% | +$4.86K |
|
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $414K | 0.09% |
6,994
-31,000
| -82% | -$1.84M |
|
219
Philip Morris
PM
$251B
| $413K | 0.08% |
5,437
-1,995
| -27% | -$152K |
|
220
ConocoPhillips
COP
$116B
| $403K | 0.08% |
7,073
-3,399
| -32% | -$194K |
|
|
PCN
221
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $403K | 0.08% |
21,950
-400
| -2% | -$7.34K |
|
222
Paylocity
PCTY
$9.62B
| $400K | 0.08% |
4,098
-1,771
| -30% | -$173K |
|
223
Entegris
ENTG
$12.4B
| $396K | 0.08% |
+8,422
| New | +$396K |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $395K | 0.08% |
9,562
+179
| +2% | +$7.39K |
|
225
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $394K | 0.08% |
15,072
+1,663
| +12% | +$43.5K |
|