SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-0.24%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.3M |
| 2 |
Enterprise Products Partners
EPD
|
$1.41M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.26M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$684K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$803K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$626K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $585K | 0.08% |
17,510
-1,580
| -8% | -$52.8K |
|
202
VanEck Vietnam ETF
VNM
$586M
| $578K | 0.08% |
30,000
| – | – |
|
203
Cisco
CSCO
$264B
| $572K | 0.08% |
10,512
+135
| +1% | +$7.35K |
|
204
Qorvo
QRVO
$8.61B
| $564K | 0.08% |
3,373
-78
| -2% | -$13K |
|
205
Omega Healthcare
OHI
$12.7B
| $561K | 0.08% |
+18,725
| New | +$561K |
|
206
Norfolk Southern
NSC
$62.3B
| $560K | 0.08% |
2,341
| – | – |
|
207
Eli Lilly
LLY
$652B
| $554K | 0.08% |
2,398
| – | – |
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $547K | 0.07% |
9,122
+500
| +6% | +$30K |
|
209
Alibaba
BABA
$323B
| $545K | 0.07% |
3,682
-1,160
| -24% | -$172K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $541K | 0.07% |
1,600
| – | – |
|
211
Atlassian
TEAM
$45.2B
| $534K | 0.07% |
1,364
| – | – |
|
212
Advanced Micro Devices
AMD
$245B
| $527K | 0.07% |
+5,118
| New | +$527K |
|
213
Commault Systems
CVLT
$7.96B
| $525K | 0.07% |
6,965
-64
| -0.9% | -$4.82K |
|
214
Pinnacle Financial Partners
PNFP
$7.55B
| $521K | 0.07% |
5,536
| – | – |
|
215
United Bankshares
UBSI
$5.42B
| $515K | 0.07% |
14,160
-1,558
| -10% | -$56.7K |
|
216
American Tower
AMT
$92.9B
| $514K | 0.07% |
1,936
+2
| +0.1% | +$531 |
|
217
Invesco Preferred ETF
PGX
$3.93B
| $514K | 0.07% |
34,193
-200
| -0.6% | -$3.01K |
|
218
Ambarella
AMBA
$3.54B
| $509K | 0.07% |
3,270
-1,075
| -25% | -$167K |
|
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $505K | 0.07% |
10,101
-16,069
| -61% | -$803K |
|
220
Vanguard Total Bond Market
BND
$135B
| $499K | 0.07% |
5,844
-554
| -9% | -$47.3K |
|
221
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
| $491K | 0.07% |
+18,242
| New | +$491K |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| $482K | 0.07% |
2,441
| – | – |
|
223
Cavco Industries
CVCO
$4.32B
| $478K | 0.06% |
2,020
| – | – |
|
224
Charles Schwab
SCHW
$167B
| $472K | 0.06% |
6,483
-335
| -5% | -$24.4K |
|
225
BCE
BCE
$23.1B
| $470K | 0.06% |
9,390
| – | – |
|