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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 | |
|---|---|---|---|---|---|---|
251
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $347K | 0.08% |
7,541
-35
| -0.5% | -$1.61K |
|
252
GoDaddy
GDDY
$12.1B
| $345K | 0.07% |
+4,584
| New | +$322K |
|
253
Eli Lilly
LLY
$1.03T
| $345K | 0.07% |
2,656
-250
| -9% | -$30.4K |
|
254
Norwegian Cruise Line
NCLH
$9.06B
| $344K | 0.07% |
+6,256
| New | +$322K |
|
255
Option Care Health
OPCH
$3.47B
| $342K | 0.07% |
42,729
-180
| -0.4% | -$2.37K |
|
256
Forward Air
FWRD
$399M
| $341K | 0.07% |
+5,274
| New | +$323K |
|
257
Enbridge
ENB
$123B
| $340K | 0.07% |
9,366
| – | – |
|
|
DATA
258
DELISTED
Tableau Software, Inc.
DATA
| $339K | 0.07% |
+2,661
| New | +$336K |
|
259
Alibaba
BABA
$282B
| $338K | 0.07% |
+1,854
| New | +$312K |
|
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $334K | 0.07% |
12,823
+205
| +2% | +$5.21K |
|
261
Autodesk
ADSK
$44.1B
| $330K | 0.07% |
+2,116
| New | +$316K |
|
262
Advanced Energy
AEIS
$12.1B
| $328K | 0.07% |
6,610
-42
| -0.6% | -$2.04K |
|
263
Altria Group
MO
$118B
| $327K | 0.07% |
5,691
+414
| +8% | +$21.2K |
|
264
Renasant Corp
RNST
$3.96B
| $326K | 0.07% |
9,624
-60
| -0.6% | -$2.14K |
|
265
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $321K | 0.07% |
11,180
+514
| +5% | +$14.4K |
|
266
New Jersey Resources
NJR
$5.84B
| $314K | 0.07% |
6,300
| – | – |
|
267
SouthState Bank Corp
SSB
$9.88B
| $313K | 0.07% |
4,583
-27
| -0.6% | -$1.81K |
|
268
Liberty Latin America Class C
LILAK
$1.51B
| $307K | 0.07% |
18,430
-116
| -0.6% | -$1.81K |
|
269
Coherent
COHR
$58.6B
| $305K | 0.07% |
8,180
-50
| -0.6% | -$1.85K |
|
270
Iron Mountain
IRM
$36.8B
| $302K | 0.07% |
8,510
| – | – |
|
271
iShares S&P 100 ETF
OEF
$20.5B
| $302K | 0.07% |
2,410
| – | – |
|
272
Vishay Precision Group
VPG
$1.43B
| $301K | 0.07% |
8,811
+207
| +2% | +$6.92K |
|
273
Dorman Products
DORM
$4.11B
| $299K | 0.06% |
3,389
-743
| -18% | -$64.6K |
|
274
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $292K | 0.06% |
5,339
-33
| -0.6% | -$1.82K |
|
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $288K | 0.06% |
5,697
+1
| +0% | +$50 |
|
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