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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.77B
| $347K | 0.09% |
8,671
-88
| -1% | -$3.81K |
|
227
BGC Group
BGC
$5.38B
| $342K | 0.09% |
+36,791
| New | +$307K |
|
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $340K | 0.09% |
7,166
+4
| +0.1% | +$189 |
|
229
RPC Inc
RES
$1.31B
| $334K | 0.08% |
+13,462
| New | +$280K |
|
230
Cboe Global Markets
CBOE
$29B
| $333K | 0.08% |
+3,098
| New | +$305K |
|
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $333K | 0.08% |
15,623
+249
| +2% | +$5.29K |
|
232
Neogen
NEOG
$2.17B
| $329K | 0.08% |
11,320
| – | – |
|
233
Caterpillar
CAT
$421B
| $322K | 0.08% |
+2,585
| New | +$298K |
|
234
Paylocity
PCTY
$6.59B
| $322K | 0.08% |
6,604
-94
| -1% | -$4.36K |
|
235
EPAM Systems
EPAM
$4.49B
| $321K | 0.08% |
3,650
-28
| -0.8% | -$2.33K |
|
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $321K | 0.08% |
11,242
+28
| +0.2% | +$802 |
|
237
ASML
ASML
$700B
| $320K | 0.08% |
+1,868
| New | +$286K |
|
238
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $320K | 0.08% |
4,780
-6,637
| -58% | -$418K |
|
239
Itron
ITRI
$3.72B
| $319K | 0.08% |
4,121
-45
| -1% | -$3.27K |
|
240
Altria Group
MO
$118B
| $319K | 0.08% |
5,032
+9
| +0.2% | +$600 |
|
|
CHUBA
241
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $319K | 0.08% |
+14,120
| New | +$287K |
|
|
BLD
242
DELISTED
TopBuild
BLD
| $318K | 0.08% |
4,880
| – | – |
|
243
Five Below
FIVE
$10.7B
| $316K | 0.08% |
+5,764
| New | +$282K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $316K | 0.08% |
+2,850
| New | +$292K |
|
245
Ring Energy
REI
$310M
| $315K | 0.08% |
+21,762
| New | +$280K |
|
|
CARO
246
DELISTED
Carolina Financial Corp.
CARO
| $315K | 0.08% |
8,776
-57
| -0.6% | -$1.92K |
|
247
Weibo
WB
$1.9B
| $313K | 0.08% |
+3,164
| New | +$279K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.08% |
4,946
-424
| -8% | -$26.4K |
|
249
Green Dot
GDOT
$763M
| $312K | 0.08% |
+6,292
| New | +$279K |
|
250
Royal Caribbean
RCL
$78.4B
| $311K | 0.08% |
2,625
-28
| -1% | -$3.27K |
|
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