SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
-$8.64M
(-1.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.7M |
| 2 |
Williams-Sonoma
WSM
|
$3.47M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.53M |
| 4 |
TJX Companies
TJX
|
$1.34M |
| 5 |
Accenture
ACN
|
$900K |
Top Sells
| 1 |
General Mills
GIS
|
$4.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Consumer Staples | 8.71% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorman Products
DORM
$5B
| $416K | 0.07% |
5,068
+140
| +3% | +$11.5K |
|
202
American Tower
AMT
$92.9B
| $415K | 0.07% |
1,934
| – | – |
|
203
Enbridge
ENB
$105B
| $413K | 0.07% |
11,128
+1,576
| +16% | +$58.5K |
|
204
International Money Express
IMXI
$430M
| $411K | 0.07% |
+18,051
| New | +$411K |
|
205
Diamondback Energy
FANG
$40.2B
| $409K | 0.07% |
3,399
| – | – |
|
206
Vanguard Total Bond Market
BND
$135B
| $408K | 0.07% |
5,724
| – | – |
|
207
iShares S&P 100 ETF
OEF
$22.1B
| $408K | 0.07% |
2,511
+100
| +4% | +$16.2K |
|
208
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $407K | 0.07% |
14,810
-265
| -2% | -$7.28K |
|
209
CyberArk
CYBR
$23.3B
| $406K | 0.07% |
2,710
| – | – |
|
210
Kinder Morgan
KMI
$59.1B
| $406K | 0.07% |
24,409
+392
| +2% | +$6.52K |
|
211
Bank of America
BAC
$369B
| $402K | 0.07% |
13,322
-112
| -0.8% | -$3.38K |
|
212
AdvanSix
ASIX
$569M
| $400K | 0.07% |
12,465
+2,971
| +31% | +$95.3K |
|
213
VanEck Vietnam ETF
VNM
$586M
| $399K | 0.07% |
30,000
| – | – |
|
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $397K | 0.07% |
15,958
+116
| +0.7% | +$2.89K |
|
215
The Bancorp
TBBK
$3.49B
| $397K | 0.07% |
18,068
+6,416
| +55% | +$141K |
|
216
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $394K | 0.07% |
25,290
| – | – |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $388K | 0.06% |
17,300
+687
| +4% | +$15.4K |
|
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $387K | 0.06% |
6,522
+200
| +3% | +$11.9K |
|
219
Abbott
ABT
$231B
| $385K | 0.06% |
3,983
-58
| -1% | -$5.61K |
|
220
Renasant Corp
RNST
$3.75B
| $375K | 0.06% |
11,978
+6
| +0.1% | +$188 |
|
221
SouthState Bank Corporation
SSB
$10.4B
| $375K | 0.06% |
4,742
+1
| +0% | +$79 |
|
222
Zurn Elkay Water Solutions
ZWS
$7.71B
| $375K | 0.06% |
15,297
+3
| +0% | +$74 |
|
223
ConocoPhillips
COP
$116B
| $373K | 0.06% |
3,648
+1,250
| +52% | +$128K |
|
224
Snowflake
SNOW
$75.3B
| $373K | 0.06% |
2,193
+60
| +3% | +$10.2K |
|
225
Dollar General
DG
$24.1B
| $366K | 0.06% |
1,527
| – | – |
|