SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+6.19%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.78M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.86M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
Dorman Products
DORM
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Paychex
PAYX
|
$3.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.19B
| $693K | 0.08% |
3,514
| – | – |
|
202
Procter & Gamble
PG
$375B
| $687K | 0.08% |
3,969
-1,200
| -23% | -$208K |
|
203
Chevron
CVX
$310B
| $683K | 0.08% |
4,641
+229
| +5% | +$33.7K |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $682K | 0.08% |
3,300
| – | – |
|
205
Starbucks
SBUX
$97.1B
| $681K | 0.08% |
6,989
-633
| -8% | -$61.7K |
|
206
Darden Restaurants
DRI
$24.5B
| $680K | 0.08% |
4,145
| – | – |
|
207
Fortinet
FTNT
$60.4B
| $675K | 0.08% |
8,700
+5,313
| +157% | +$412K |
|
208
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $668K | 0.08% |
12,362
+6,694
| +118% | +$361K |
|
209
Encore Capital Group
ECPG
$1.02B
| $655K | 0.08% |
13,862
-98
| -0.7% | -$4.63K |
|
210
Ollie's Bargain Outlet
OLLI
$8.18B
| $653K | 0.08% |
6,719
-47
| -0.7% | -$4.57K |
|
211
Howmet Aerospace
HWM
$71.8B
| $646K | 0.08% |
6,445
-149
| -2% | -$14.9K |
|
212
VanEck Intermediate Muni ETF
ITM
$1.95B
| $639K | 0.08% |
13,600
| – | – |
|
213
Applovin
APP
$166B
| $635K | 0.08% |
4,861
-5
| -0.1% | -$653 |
|
214
HealthEquity
HQY
$7.88B
| $630K | 0.08% |
7,692
-75
| -1% | -$6.14K |
|
215
VanEck Commodity Strategy ETF
PIT
$37.2M
| $628K | 0.08% |
13,089
-85
| -0.6% | -$4.08K |
|
216
Palomar
PLMR
$3.3B
| $623K | 0.08% |
6,579
| – | – |
|
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $621K | 0.08% |
7,639
| – | – |
|
218
Labcorp
LH
$23.2B
| $620K | 0.08% |
2,776
+159
| +6% | +$35.5K |
|
219
iShares US Infrastructure ETF
IFRA
$2.95B
| $616K | 0.08% |
13,105
-538
| -4% | -$25.3K |
|
220
Verizon
VZ
$187B
| $614K | 0.08% |
13,680
-1,386
| -9% | -$62.2K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $612K | 0.07% |
7,245
+650
| +10% | +$54.9K |
|
222
Nuveen Municipal Value Fund
NUV
$1.82B
| $611K | 0.07% |
67,742
+53,072
| +362% | +$479K |
|
223
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $597K | 0.07% |
31,485
| – | – |
|
224
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $592K | 0.07% |
4,810
-11
| -0.2% | -$1.35K |
|
225
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $591K | 0.07% |
12,490
-21
| -0.2% | -$994 |
|