SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-15.03%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$477M
AUM Growth
-$45.9M
(-8.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 2 |
Coca-Cola
KO
|
$14.2M |
| 3 |
Verizon
VZ
|
$8.73M |
| 4 |
PepsiCo
PEP
|
$8.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.24M |
| 2 |
Cisco
CSCO
|
$3.82M |
| 3 |
Expeditors International
EXPD
|
$2.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
Truist Financial
TFC
|
$2.49M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $315K | 0.07% |
10,823
+965
| +10% | +$28.1K |
|
202
Hurco Companies Inc
HURC
$109M
| $315K | 0.07% |
10,816
+552
| +5% | +$16.1K |
|
203
VanEck Vietnam ETF
VNM
$601M
| $313K | 0.07% |
30,000
-30,000
| -50% | -$313K |
|
204
Encore Capital Group
ECPG
$964M
| $312K | 0.07% |
13,353
+696
| +5% | +$16.3K |
|
205
Mondelez International
MDLZ
$78.8B
| $312K | 0.07% |
+6,240
| New | +$312K |
|
206
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $309K | 0.06% |
+3,400
| New | +$309K |
|
207
iShares S&P 100 ETF
OEF
$22.2B
| $300K | 0.06% |
2,531
+120
| +5% | +$14.2K |
|
208
Northern Technologies International Corp
NTIC
$72.9M
| $295K | 0.06% |
39,878
+2,073
| +5% | +$15.3K |
|
209
Blackstone
BX
$133B
| $291K | 0.06% |
6,395
+2,420
| +61% | +$110K |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289K | 0.06% |
+8,883
| New | +$289K |
|
|
PCN
211
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $288K | 0.06% |
21,600
-350
| -2% | -$4.67K |
|
212
Cavco Industries
CVCO
$4.4B
| $285K | 0.06% |
1,965
+96
| +5% | +$13.9K |
|
213
Dollar General
DG
$23.9B
| $284K | 0.06% |
1,880
+1
| +0.1% | +$151 |
|
214
VanEck Gold Miners ETF
GDX
$19.4B
| $274K | 0.06% |
+11,883
| New | +$274K |
|
215
Wells Fargo
WFC
$262B
| $273K | 0.06% |
9,507
-1,511
| -14% | -$43.4K |
|
216
Medpace
MEDP
$13.6B
| $272K | 0.06% |
3,707
+167
| +5% | +$12.3K |
|
217
SouthState Bank Corporation
SSB
$10.5B
| $270K | 0.06% |
4,601
+229
| +5% | +$13.4K |
|
218
Dorman Products
DORM
$4.96B
| $267K | 0.06% |
4,834
+346
| +8% | +$19.1K |
|
219
Saia
SAIA
$7.92B
| $265K | 0.06% |
3,599
+216
| +6% | +$15.9K |
|
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $263K | 0.06% |
14,710
+110
| +0.8% | +$1.97K |
|
221
Zurn Elkay Water Solutions
ZWS
$7.7B
| $262K | 0.05% |
23,953
+1,356
| +6% | +$14.8K |
|
222
VanEck High Yield Muni ETF
HYD
$3.3B
| $261K | 0.05% |
+5,000
| New | +$261K |
|
223
iShares MBS ETF
MBB
$41.1B
| $261K | 0.05% |
2,363
+251
| +12% | +$27.7K |
|
224
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $257K | 0.05% |
8,500
| – | – |
|
225
HealthEquity
HQY
$8.42B
| $252K | 0.05% |
4,980
+294
| +6% | +$14.9K |
|