SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$190M
(+27%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 5 |
Home Depot
HD
|
$4.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.55B
| $688K | 0.08% |
2,531
| – | – |
|
202
iShares S&P 100 ETF
OEF
$22.2B
| $680K | 0.08% |
2,749
| – | – |
|
203
The Ensign Group
ENSG
$9.98B
| $672K | 0.08% |
5,401
-70
| -1% | -$8.71K |
|
204
Tidewater
TDW
$2.83B
| $653K | 0.07% |
7,100
+32
| +0.5% | +$2.94K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $652K | 0.07% |
1,638
| – | – |
|
206
Crown Castle
CCI
$41.6B
| $648K | 0.07% |
6,120
+345
| +6% | +$36.5K |
|
207
VanEck Gold Miners ETF
GDX
$19.4B
| $642K | 0.07% |
20,300
-2,215
| -10% | -$70K |
|
208
Encore Capital Group
ECPG
$964M
| $637K | 0.07% |
13,960
-693
| -5% | -$31.6K |
|
209
HealthEquity
HQY
$8.42B
| $634K | 0.07% |
7,766
+15
| +0.2% | +$1.22K |
|
210
VanEck Intermediate Muni ETF
ITM
$1.94B
| $633K | 0.07% |
13,600
| – | – |
|
211
AutoZone
AZO
$70.8B
| $627K | 0.07% |
199
| – | – |
|
212
Performance Food Group
PFGC
$16.5B
| $617K | 0.07% |
8,269
| – | – |
|
213
VanEck Commodity Strategy ETF
PIT
$37.2M
| $614K | 0.07% |
12,471
+3,597
| +41% | +$177K |
|
214
Northern Technologies International Corp
NTIC
$72.9M
| $614K | 0.07% |
45,618
-9,693
| -18% | -$130K |
|
215
Texas Roadhouse
TXRH
$11.3B
| $614K | 0.07% |
+3,972
| New | +$614K |
|
216
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $613K | 0.07% |
25,726
+4,000
| +18% | +$95.2K |
|
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $598K | 0.07% |
3,200
+200
| +7% | +$37.4K |
|
218
Labcorp
LH
$22.9B
| $594K | 0.07% |
2,717
-805
| -23% | -$176K |
|
219
Wells Fargo
WFC
$262B
| $590K | 0.07% |
10,172
+22
| +0.2% | +$1.28K |
|
220
SPDR Portfolio TIPS ETF
SPIP
$963M
| $581K | 0.07% |
22,683
-285
| -1% | -$7.3K |
|
221
Kadant
KAI
$3.87B
| $580K | 0.07% |
1,769
| – | – |
|
222
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $579K | 0.06% |
12,511
+600
| +5% | +$27.8K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $576K | 0.06% |
6,811
+2,228
| +49% | +$188K |
|
224
Verizon
VZ
$186B
| $570K | 0.06% |
13,585
-1,097
| -7% | -$46K |
|
225
Norfolk Southern
NSC
$62.8B
| $561K | 0.06% |
2,201
| – | – |
|