SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$17.4B
| $706K | 0.09% |
10,791
+2,233
| +26% | +$146K |
|
202
Advanced Energy
AEIS
$6.53B
| $706K | 0.09% |
7,403
+276
| +4% | +$26.3K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $705K | 0.09% |
23,425
+6,880
| +42% | +$207K |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$8.23B
| $705K | 0.09% |
3,500
+200
| +6% | +$40.3K |
|
205
Advanced Micro Devices
AMD
$262B
| $705K | 0.09% |
6,858
+1,660
| +32% | +$171K |
|
206
Procter & Gamble
PG
$361B
| $677K | 0.08% |
3,970
-50
| -1% | -$8.52K |
|
207
SPDR Gold MiniShares Trust
GLDM
$20.4B
| $676K | 0.08% |
+10,921
| New | +$676K |
|
208
AutoZone
AZO
$69.5B
| $667K | 0.08% |
175
-10
| -5% | -$38.1K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $667K | 0.08% |
1,588
-50
| -3% | -$21K |
|
210
StoneX
SNEX
$4.72B
| $659K | 0.08% |
8,622
+379
| +5% | +$28.9K |
|
211
O'Reilly Automotive
ORLY
$88B
| $656K | 0.08% |
6,870
| – | – |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $641K | 0.08% |
16,286
-13
| -0.1% | -$512 |
|
213
Waters Corp
WAT
$17.8B
| $637K | 0.08% |
1,728
| – | – |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $629K | 0.08% |
5,788
-96
| -2% | -$10.4K |
|
215
Applovin
APP
$220B
| $629K | 0.08% |
2,373
-1,953
| -45% | -$517K |
|
216
AvePoint
AVPT
$3.33B
| $628K | 0.08% |
43,481
| – | – |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $625K | 0.08% |
14,702
-11,783
| -44% | -$501K |
|
218
Crown Castle
CCI
$40.9B
| $625K | 0.08% |
5,995
-90
| -1% | -$9.38K |
|
219
Charles Schwab
SCHW
$171B
| $624K | 0.08% |
7,969
+283
| +4% | +$22.2K |
|
220
Pinnacle Financial Partners
PNFP
$7.39B
| $623K | 0.08% |
5,875
+206
| +4% | +$21.8K |
|
221
GE Vernova
GEV
$172B
| $622K | 0.08% |
2,036
+10
| +0.5% | +$3.05K |
|
222
VanEck Intermediate Muni ETF
ITM
$1.98B
| $619K | 0.08% |
13,600
| – | – |
|
223
Verizon
VZ
$182B
| $614K | 0.08% |
13,535
-449
| -3% | -$20.4K |
|
224
Palo Alto Networks
PANW
$139B
| $609K | 0.08% |
3,570
-2,084
| -37% | -$356K |
|
225
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $608K | 0.08% |
31,687
| – | – |
|