SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.22M |
| 2 |
Cencora
COR
|
$3.13M |
| 3 |
CVS Health
CVS
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 2 |
ImmunityBio
IBRX
|
$3.67M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 5 |
Copart
CPRT
|
$1.32M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$16.4B
| $524K | 0.08% |
8,705
+1,373
| +19% | +$82.7K |
|
202
The Ensign Group
ENSG
$9.98B
| $523K | 0.08% |
5,479
+7
| +0.1% | +$668 |
|
203
SPDR Blackstone High Income ETF
HYBL
$489M
| $521K | 0.08% |
+18,790
| New | +$521K |
|
204
Ambarella
AMBA
$3.53B
| $516K | 0.08% |
6,169
+90
| +1% | +$7.53K |
|
205
Diamondback Energy
FANG
$40.1B
| $515K | 0.08% |
3,917
+518
| +15% | +$68K |
|
206
Wells Fargo
WFC
$254B
| $507K | 0.07% |
11,879
-1,012
| -8% | -$43.2K |
|
207
Norfolk Southern
NSC
$62.4B
| $499K | 0.07% |
2,201
| – | – |
|
208
AutoZone
AZO
$70.6B
| $489K | 0.07% |
196
| – | – |
|
209
HealthEquity
HQY
$8.01B
| $488K | 0.07% |
7,730
| – | – |
|
210
Fortinet
FTNT
$60.3B
| $482K | 0.07% |
+6,374
| New | +$482K |
|
211
Philip Morris
PM
$251B
| $471K | 0.07% |
4,826
-108
| -2% | -$10.5K |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $471K | 0.07% |
+10,007
| New | +$471K |
|
213
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $469K | 0.07% |
3,000
| – | – |
|
214
HubSpot
HUBS
$25.6B
| $469K | 0.07% |
+882
| New | +$469K |
|
215
PayPal
PYPL
$65.5B
| $456K | 0.07% |
6,835
-191
| -3% | -$12.7K |
|
216
Northern Technologies International Corp
NTIC
$73.2M
| $453K | 0.07% |
42,301
-2,138
| -5% | -$22.9K |
|
217
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $453K | 0.07% |
+20,726
| New | +$453K |
|
218
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $446K | 0.07% |
24,751
-539
| -2% | -$9.71K |
|
219
Dorman Products
DORM
$4.99B
| $445K | 0.07% |
5,644
| – | – |
|
220
DexCom
DXCM
$31.2B
| $441K | 0.06% |
+3,431
| New | +$441K |
|
221
AdvanSix
ASIX
$572M
| $438K | 0.06% |
12,509
+3
| +0% | +$105 |
|
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $435K | 0.06% |
16,094
+20
| +0.1% | +$540 |
|
223
Charles Schwab
SCHW
$167B
| $429K | 0.06% |
7,569
-22,397
| -75% | -$1.27M |
|
224
Tesla
TSLA
$1.12T
| $425K | 0.06% |
1,624
| – | – |
|
225
CyberArk
CYBR
$23.2B
| $424K | 0.06% |
2,710
| – | – |
|