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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
+2.01%
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
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Truist Financial
TFC
|
+$1.8M |
| 3 |
Sherwin-Williams
SHW
|
+$1.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$792K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.12M |
| 4 |
LendingTree
TREE
|
+$922K |
| 5 |
Nike
NKE
|
+$891K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$12.1B
| $377K | 0.08% |
6,570
-40
| -0.6% | -$2.16K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $375K | 0.08% |
3,912
-106
| -3% | -$11.6K |
|
228
Cavco Industries
CVCO
$4.39B
| $374K | 0.08% |
1,949
+410
| +27% | +$72.6K |
|
229
Dorman Products
DORM
$4.11B
| $370K | 0.08% |
4,653
+1,264
| +37% | +$98.1K |
|
230
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $356K | 0.07% |
12,821
+3,973
| +45% | +$112K |
|
|
HCCI
231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $346K | 0.07% |
13,063
-78
| -0.6% | -$2.03K |
|
232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $343K | 0.07% |
11,572
+370
| +3% | +$10.9K |
|
233
SouthState Bank Corp
SSB
$9.88B
| $343K | 0.07% |
4,556
+18
| +0.4% | +$1.36K |
|
234
Renasant Corp
RNST
$3.96B
| $335K | 0.07% |
9,568
+39
| +0.4% | +$1.34K |
|
235
Coherent
COHR
$58.6B
| $334K | 0.07% |
9,482
-48
| -0.5% | -$1.83K |
|
236
Alibaba
BABA
$282B
| $333K | 0.07% |
1,992
+40
| +2% | +$6.87K |
|
|
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
| $333K | 0.07% |
29,319
+972
| +3% | +$10.9K |
|
238
BrightView Holdings
BV
$1.34B
| $330K | 0.07% |
19,219
-121
| -0.6% | -$2.23K |
|
239
Enbridge
ENB
$123B
| $329K | 0.07% |
9,366
| – | – |
|
|
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $329K | 0.07% |
15,062
+71
| +0.5% | +$1.4K |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $323K | 0.07% |
5,436
+252
| +5% | +$13.5K |
|
242
iShares S&P 100 ETF
OEF
$20.5B
| $317K | 0.07% |
2,410
| – | – |
|
243
BCE
BCE
$20.1B
| $313K | 0.06% |
6,465
+91
| +1% | +$4.26K |
|
244
Zurn Elkay Water Solutions
ZWS
$7.95B
| $307K | 0.06% |
+23,573
| New | +$315K |
|
245
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $306K | 0.06% |
31,525
-6,000
| -16% | -$58.1K |
|
|
BNY
246
Bank of New York Mellon
BNY
$111B
| $303K | 0.06% |
6,710
-400
| -6% | -$17.8K |
|
247
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $301K | 0.06% |
5,305
-34
| -0.6% | -$1.9K |
|
248
Old Republic International
ORI
$9.82B
| $300K | 0.06% |
12,738
-650
| -5% | -$14.8K |
|
249
Dollar General
DG
$26.8B
| $298K | 0.06% |
1,878
+1
| +0.1% | +$145 |
|
250
Eli Lilly
LLY
$1.03T
| $297K | 0.06% |
2,657
| – | – |
|
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