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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
+16.73%
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
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $415K | 0.09% |
1,600
-100
| -6% | -$25.1K |
|
227
Saia
SAIA
$11.1B
| $415K | 0.09% |
6,798
-41
| -0.6% | -$2.54K |
|
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $412K | 0.09% |
22,138
-2,074
| -9% | -$38K |
|
229
Monro
MNRO
$538M
| $409K | 0.09% |
4,724
-13
| -0.3% | -$984 |
|
230
Atlassian
TEAM
$23.3B
| $401K | 0.09% |
+3,567
| New | +$364K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $400K | 0.09% |
7,950
+650
| +9% | +$32.7K |
|
232
Vanguard Real Estate ETF
VNQ
$38.8B
| $393K | 0.09% |
4,524
+295
| +7% | +$24.4K |
|
233
Alarm.com
ALRM
$2.58B
| $390K | 0.08% |
6,013
-702
| -10% | -$42.6K |
|
234
Coca-Cola Europacific Partners
CCEP
$46.2B
| $390K | 0.08% |
7,545
-7
| -0.1% | -$332 |
|
235
Chegg
CHGG
$93.7M
| $390K | 0.08% |
+10,227
| New | +$373K |
|
236
Energy Transfer Partners
ET
$68.5B
| $385K | 0.08% |
25,057
+51
| +0.2% | +$758 |
|
|
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $385K | 0.08% |
22,350
| – | – |
|
238
Procter & Gamble
PG
$345B
| $385K | 0.08% |
3,702
-40
| -1% | -$3.89K |
|
239
Descartes Systems
DSGX
$6.11B
| $368K | 0.08% |
+10,115
| New | +$327K |
|
240
Genpact
G
$5.1B
| $367K | 0.08% |
+10,434
| New | +$329K |
|
241
American Tower
AMT
$78.6B
| $363K | 0.08% |
1,844
-50
| -3% | -$8.77K |
|
242
Encore Capital Group
ECPG
$1.93B
| $362K | 0.08% |
13,291
-85
| -0.6% | -$2.54K |
|
243
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $361K | 0.08% |
37,525
| – | – |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $361K | 0.08% |
+2,895
| New | +$361K |
|
|
HCCI
245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $361K | 0.08% |
13,141
-85
| -0.6% | -$2.16K |
|
246
Domino's
DPZ
$10.3B
| $360K | 0.08% |
1,394
-1,889
| -58% | -$491K |
|
247
Keurig Dr Pepper
KDP
$41.2B
| $360K | 0.08% |
12,872
+7
| +0.1% | +$189 |
|
|
BNY
248
Bank of New York Mellon
BNY
$111B
| $359K | 0.08% |
7,110
-389
| -5% | -$20K |
|
249
Trane Technologies
TT
$106B
| $353K | 0.08% |
+3,270
| New | +$331K |
|
|
ISBC
250
DELISTED
Investors Bancorp, Inc.
ISBC
| $350K | 0.08% |
29,536
-186
| -0.6% | -$2.24K |
|
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