SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+8.85%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$5.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.34M |
| 4 |
iShares MBS ETF
MBB
|
$2.38M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SS&C Technologies
SSNC
|
$3.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
