SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$3.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.29M |
| 3 |
Paychex
PAYX
|
$1.64M |
| 4 |
Truist Financial
TFC
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.86M |
| 2 |
Labcorp
LH
|
$1.58M |
| 3 |
Henry Schein
HSIC
|
$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 5 |
CarMax
KMX
|
$838K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $347K | 0.08% |
7,541
-35
| -0.5% | -$1.61K |
|
252
GoDaddy
GDDY
$19.8B
| $345K | 0.07% |
+4,584
| New | +$345K |
|
253
Eli Lilly
LLY
$663B
| $345K | 0.07% |
2,656
-250
| -9% | -$32.5K |
|
254
Norwegian Cruise Line
NCLH
$11.5B
| $344K | 0.07% |
+6,256
| New | +$344K |
|
255
Option Care Health
OPCH
$4.64B
| $342K | 0.07% |
42,729
-180
| -0.4% | -$1.44K |
|
256
Forward Air
FWRD
$919M
| $341K | 0.07% |
+5,274
| New | +$341K |
|
257
Enbridge
ENB
$105B
| $340K | 0.07% |
9,366
| – | – |
|
|
DATA
258
DELISTED
Tableau Software, Inc.
DATA
| $339K | 0.07% |
+2,661
| New | +$339K |
|
259
Alibaba
BABA
$310B
| $338K | 0.07% |
+1,854
| New | +$338K |
|
260
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $334K | 0.07% |
12,823
+205
| +2% | +$5.34K |
|
261
Autodesk
ADSK
$67.2B
| $330K | 0.07% |
+2,116
| New | +$330K |
|
262
Advanced Energy
AEIS
$5.58B
| $328K | 0.07% |
6,610
-42
| -0.6% | -$2.08K |
|
263
Altria Group
MO
$113B
| $327K | 0.07% |
5,691
+414
| +8% | +$23.8K |
|
264
Renasant Corp
RNST
$3.73B
| $326K | 0.07% |
9,624
-60
| -0.6% | -$2.03K |
|
265
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $321K | 0.07% |
11,180
+514
| +5% | +$14.8K |
|
266
New Jersey Resources
NJR
$4.66B
| $314K | 0.07% |
6,300
| – | – |
|
267
SouthState Bank Corporation
SSB
$10.3B
| $313K | 0.07% |
4,583
-27
| -0.6% | -$1.84K |
|
268
Liberty Latin America Class C
LILAK
$1.61B
| $307K | 0.07% |
16,754
-106
| -0.6% | -$1.94K |
|
269
Coherent
COHR
$14.3B
| $305K | 0.07% |
8,180
-50
| -0.6% | -$1.86K |
|
270
Iron Mountain
IRM
$26.7B
| $302K | 0.07% |
8,510
| – | – |
|
271
iShares S&P 100 ETF
OEF
$22.1B
| $302K | 0.07% |
2,410
| – | – |
|
272
Vishay Precision Group
VPG
$377M
| $301K | 0.07% |
8,811
+207
| +2% | +$7.07K |
|
273
Dorman Products
DORM
$4.89B
| $299K | 0.06% |
3,389
-743
| -18% | -$65.6K |
|
274
Pinnacle Financial Partners
PNFP
$7.61B
| $292K | 0.06% |
5,339
-33
| -0.6% | -$1.81K |
|
275
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $288K | 0.06% |
5,697
+1
| +0% | +$51 |
|