SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
CVS Health
CVS
|
$3.43M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern First Bancshares
SFST
$366M
| $545K | 0.08% |
14,701
-550
| -4% | -$20.4K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $538K | 0.08% |
5,554
+101
| +2% | +$9.78K |
|
203
Northern Technologies International Corp
NTIC
$73.4M
| $538K | 0.08% |
55,311
+11,877
| +27% | +$115K |
|
204
Charles Schwab
SCHW
$167B
| $529K | 0.08% |
7,686
+100
| +1% | +$6.88K |
|
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $525K | 0.07% |
17,637
+3,003
| +21% | +$89.4K |
|
206
Norfolk Southern
NSC
$62.3B
| $520K | 0.07% |
2,201
| – | – |
|
207
Mayville Engineering Co
MEC
$302M
| $518K | 0.07% |
35,890
+1,665
| +5% | +$24K |
|
208
AutoZone
AZO
$70.6B
| $515K | 0.07% |
199
| – | – |
|
209
HealthEquity
HQY
$7.88B
| $514K | 0.07% |
7,751
-170
| -2% | -$11.3K |
|
210
Ollie's Bargain Outlet
OLLI
$8.18B
| $513K | 0.07% |
6,766
+305
| +5% | +$23.1K |
|
211
Eagle Materials
EXP
$7.86B
| $513K | 0.07% |
2,531
+255
| +11% | +$51.7K |
|
212
Tidewater
TDW
$2.86B
| $510K | 0.07% |
+7,068
| New | +$510K |
|
213
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $508K | 0.07% |
3,000
| – | – |
|
214
AdvanSix
ASIX
$569M
| $507K | 0.07% |
16,917
+4,089
| +32% | +$123K |
|
215
Wells Fargo
WFC
$253B
| $500K | 0.07% |
10,150
-1,758
| -15% | -$86.5K |
|
216
Kadant
KAI
$3.85B
| $496K | 0.07% |
1,769
+80
| +5% | +$22.4K |
|
217
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $495K | 0.07% |
21,726
+1,000
| +5% | +$22.8K |
|
218
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $494K | 0.07% |
25,782
+1,464
| +6% | +$28K |
|
219
Schwab US TIPS ETF
SCHP
$14B
| $487K | 0.07% |
18,642
-22,596
| -55% | -$590K |
|
220
Bank of America
BAC
$369B
| $486K | 0.07% |
14,423
+6
| +0% | +$202 |
|
221
SouthState Bank Corporation
SSB
$10.4B
| $481K | 0.07% |
5,690
-173
| -3% | -$14.6K |
|
222
Pinnacle Financial Partners
PNFP
$7.55B
| $479K | 0.07% |
5,496
-198
| -3% | -$17.3K |
|
223
OneSpaWorld
OSW
$2.26B
| $474K | 0.07% |
33,649
+1,570
| +5% | +$22.1K |
|
224
Cadence Bank
CADE
$7.04B
| $472K | 0.07% |
15,945
-311
| -2% | -$9.2K |
|
225
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $465K | 0.07% |
+15,200
| New | +$465K |
|