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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
+3.6%
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
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
FedEx
FDX
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.06M |
| 5 |
Chemours
CC
|
+$799K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.51M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
LGI Homes
LGIH
|
+$1.1M |
| 4 |
Flowserve
FLS
|
+$1.04M |
| 5 |
PPG Industries
PPG
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$155B
| – | – |
-4,946
| Closed | -$209K |
|
277
Acadia Healthcare
ACHC
$2.97B
| – | – |
-5,644
| Closed | -$280K |
|
278
Acuity Brands
AYI
$10B
| – | – |
-3,706
| Closed | -$981K |
|
279
Alibaba
BABA
$282B
| – | – |
-8,447
| Closed | -$894K |
|
280
Burlington
BURL
$21.7B
| – | – |
-12,154
| Closed | -$985K |
|
281
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| – | – |
-57,872
| Closed | -$800K |
|
282
CoStar Group
CSGP
$11.6B
| – | – |
-38,140
| Closed | -$826K |
|
|
283
Flowserve
FLS
$8.8B
| – | – |
-21,525
| Closed | -$1.04M |
|
284
Franco-Nevada
FNV
$39.1B
| – | – |
-3,355
| Closed | -$234K |
|
|
B
285
Barrick Mining
B
$60.2B
| – | – |
-32,975
| Closed | -$584K |
|
286
HDFC Bank
HDB
$134B
| – | – |
-44,872
| Closed | -$806K |
|
287
Insteel Industries
IIIN
$576M
| – | – |
-23,105
| Closed | -$837K |
|
|
288
LGI Homes
LGIH
$1.38B
| – | – |
-29,916
| Closed | -$1.1M |
|
289
Labcorp
LH
$22.3B
| – | – |
-1,717
| Closed | -$203K |
|
290
MSCI
MSCI
$45.3B
| – | – |
-10,972
| Closed | -$921K |
|
291
Annaly Capital Management
NLY
$17B
| – | – |
-2,954
| Closed | -$124K |
|
292
Novartis
NVS
$288B
| – | – |
-2,846
| Closed | -$201K |
|
293
Omnicell
OMCL
$2.13B
| – | – |
-13,741
| Closed | -$526K |
|
294
Palo Alto Networks
PANW
$289B
| – | – |
-22,068
| Closed | -$586K |
|
|
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-18,647
| Closed | -$493K |
|
|
296
PPG Industries
PPG
$25.7B
| – | – |
-9,675
| Closed | -$1M |
|
297
Royal Gold
RGLD
$16.4B
| – | – |
-9,251
| Closed | -$716K |
|
|
SNCR
298
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,125
| Closed | -$417K |
|
299
Teleflex
TFX
$5.83B
| – | – |
-5,328
| Closed | -$895K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-4,013
| Closed | -$552K |
|
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