SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.92M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 3 |
FNB Corp
FNB
|
$2.62M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
| 5 |
Amgen
AMGN
|
$921K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.1B
| $656K | 0.08% |
4,400
-511
| -10% | -$76.2K |
|
202
Netflix
NFLX
$528B
| $655K | 0.08% |
970
+172
| +22% | +$116K |
|
203
VanEck Commodity Strategy ETF
PIT
$37.2M
| $652K | 0.08% |
13,174
+703
| +6% | +$34.8K |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $651K | 0.08% |
3,300
+100
| +3% | +$19.7K |
|
205
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $651K | 0.08% |
17,281
+4,183
| +32% | +$158K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $641K | 0.08% |
1,638
| – | – |
|
207
Darden Restaurants
DRI
$24.4B
| $627K | 0.08% |
4,145
+1,000
| +32% | +$151K |
|
208
VanEck Intermediate Muni ETF
ITM
$1.95B
| $623K | 0.07% |
13,600
| – | – |
|
209
Verizon
VZ
$186B
| $621K | 0.07% |
15,066
+1,481
| +11% | +$61.1K |
|
210
Wells Fargo
WFC
$254B
| $611K | 0.07% |
10,292
+120
| +1% | +$7.13K |
|
211
Crown Castle
CCI
$41.9B
| $611K | 0.07% |
6,250
+130
| +2% | +$12.7K |
|
212
Allstate
ALL
$53B
| $609K | 0.07% |
+3,817
| New | +$609K |
|
213
Mayville Engineering Co
MEC
$299M
| $598K | 0.07% |
35,890
| – | – |
|
214
Starbucks
SBUX
$97.2B
| $593K | 0.07% |
7,622
-380
| -5% | -$29.6K |
|
215
Dycom Industries
DY
$7.17B
| $593K | 0.07% |
3,514
-3,514
| -50% | -$593K |
|
216
Encore Capital Group
ECPG
$1.01B
| $583K | 0.07% |
13,960
| – | – |
|
217
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $582K | 0.07% |
31,485
-31,217
| -50% | -$577K |
|
218
Vanguard Information Technology ETF
VGT
$99.6B
| $581K | 0.07% |
1,007
+125
| +14% | +$72.1K |
|
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $579K | 0.07% |
7,639
+2,740
| +56% | +$208K |
|
220
Iron Mountain
IRM
$27.1B
| $579K | 0.07% |
6,460
| – | – |
|
221
SPDR Portfolio TIPS ETF
SPIP
$967M
| $577K | 0.07% |
22,683
| – | – |
|
222
RTX Corp
RTX
$210B
| $576K | 0.07% |
5,740
+102
| +2% | +$10.2K |
|
223
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $576K | 0.07% |
12,511
| – | – |
|
224
iShares US Infrastructure ETF
IFRA
$2.93B
| $575K | 0.07% |
13,643
-4,254
| -24% | -$179K |
|
225
Bank of America
BAC
$367B
| $574K | 0.07% |
14,438
+9
| +0.1% | +$358 |
|