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% |
