SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$86.5M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
+$3.91M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.56M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.34M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.71M |
| 2 |
Waters Corp
WAT
|
+$1.5M |
| 3 |
Mastercard
MA
|
+$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$891K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$71B
| $498K | 0.08% |
420
-166
| -28% | -$197K |
|
202
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $494K | 0.07% |
3,700
| – | – |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $489K | 0.07% |
1,600
| – | – |
|
204
Descartes Systems
DSGX
$9.23B
| $480K | 0.07% |
8,203
+15
| +0.2% | +$878 |
|
205
Blackstone
BX
$135B
| $479K | 0.07% |
7,395
| – | – |
|
206
iShares MSCI ACWI ETF
ACWI
$22.3B
| $468K | 0.07% |
5,159
+2,092
| +68% | +$190K |
|
207
DocuSign
DOCU
$16.5B
| $468K | 0.07% |
2,107
-18
| -0.8% | -$4K |
|
208
Bank of America
BAC
$366B
| $467K | 0.07% |
15,414
| – | – |
|
209
Zurn Elkay Water Solutions
ZWS
$7.82B
| $467K | 0.07% |
24,555
+602
| +3% | +$11.4K |
|
210
Northern Technologies International Corp
NTIC
$74.6M
| $466K | 0.07% |
44,123
+7,785
| +21% | +$82.2K |
|
211
NovoCure
NVCR
$1.41B
| $466K | 0.07% |
+2,692
| New | +$466K |
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| $464K | 0.07% |
3,242
+1,168
| +56% | +$167K |
|
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $458K | 0.07% |
7,621
+300
| +4% | +$18K |
|
214
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $456K | 0.07% |
10,000
| – | – |
|
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $442K | 0.07% |
13,151
-1,504
| -10% | -$50.5K |
|
216
Virtu Financial
VIRT
$3.26B
| $437K | 0.07% |
17,342
+385
| +2% | +$9.7K |
|
217
The Ensign Group
ENSG
$10B
| $432K | 0.07% |
5,927
+125
| +2% | +$9.11K |
|
218
iShares S&P 100 ETF
OEF
$22.2B
| $431K | 0.07% |
2,511
| – | – |
|
219
Tesla
TSLA
$1.12T
| $431K | 0.07% |
1,833
+78
| +4% | +$18.3K |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $430K | 0.07% |
6,964
-1,554
| -18% | -$96K |
|
221
Intel
INTC
$107B
| $430K | 0.07% |
8,631
-345
| -4% | -$17.2K |
|
222
Dorman Products
DORM
$5.08B
| $428K | 0.06% |
4,934
+100
| +2% | +$8.68K |
|
223
American Tower
AMT
$90.7B
| $427K | 0.06% |
1,904
+30
| +2% | +$6.73K |
|
224
Cisco
CSCO
$264B
| $423K | 0.06% |
9,460
+1,589
| +20% | +$71.1K |
|
225
Eli Lilly
LLY
$662B
| $423K | 0.06% |
2,507
-3,326
| -57% | -$561K |
|