SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$1.74M
(+0.21%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.71M |
| 2 |
Blackrock
BLK
|
$3.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ODDITY Tech
ODD
|
$912K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$72.4B
| $705K | 0.09% |
6,445
| – | – |
|
202
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $702K | 0.09% |
3,300
| – | – |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $697K | 0.09% |
1,638
| – | – |
|
204
Palomar
PLMR
$3.38B
| $695K | 0.08% |
6,579
| – | – |
|
205
VanEck Gold Miners ETF
GDX
$19.4B
| $685K | 0.08% |
20,209
+121
| +0.6% | +$4.1K |
|
206
Encore Capital Group
ECPG
$964M
| $682K | 0.08% |
14,278
+416
| +3% | +$19.9K |
|
207
Toast
TOST
$24B
| $674K | 0.08% |
+18,498
| New | +$674K |
|
208
Procter & Gamble
PG
$373B
| $674K | 0.08% |
4,020
+51
| +1% | +$8.55K |
|
209
GE Vernova
GEV
$163B
| $666K | 0.08% |
+2,026
| New | +$666K |
|
210
RTX Corp
RTX
$212B
| $665K | 0.08% |
5,744
+2
| +0% | +$231 |
|
211
Chevron
CVX
$318B
| $665K | 0.08% |
4,588
-53
| -1% | -$7.68K |
|
212
Netflix
NFLX
$534B
| $660K | 0.08% |
741
| – | – |
|
213
OneSpaWorld
OSW
$2.27B
| $656K | 0.08% |
32,952
+1,050
| +3% | +$20.9K |
|
214
Gilead Sciences
GILD
$140B
| $655K | 0.08% |
7,089
-5,975
| -46% | -$552K |
|
215
Pinnacle Financial Partners
PNFP
$7.71B
| $648K | 0.08% |
5,669
+171
| +3% | +$19.6K |
|
216
Vertiv
VRT
$48B
| $647K | 0.08% |
+5,693
| New | +$647K |
|
217
Bioventus
BVS
$475M
| $645K | 0.08% |
61,386
-1,150
| -2% | -$12.1K |
|
218
Waters Corp
WAT
$17.8B
| $641K | 0.08% |
1,728
-500
| -22% | -$185K |
|
219
Eagle Materials
EXP
$7.55B
| $637K | 0.08% |
2,583
+92
| +4% | +$22.7K |
|
220
Iron Mountain
IRM
$26.9B
| $636K | 0.08% |
6,055
-355
| -6% | -$37.3K |
|
221
Construction Partners
ROAD
$6.81B
| $632K | 0.08% |
+7,141
| New | +$632K |
|
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $629K | 0.08% |
5,884
-10,220
| -63% | -$1.09M |
|
223
Tesla
TSLA
$1.09T
| $628K | 0.08% |
1,556
+1
| +0.1% | +$404 |
|
224
Advanced Micro Devices
AMD
$263B
| $628K | 0.08% |
5,198
+3,179
| +157% | +$384K |
|
225
VanEck Intermediate Muni ETF
ITM
$1.94B
| $627K | 0.08% |
13,600
| – | – |
|