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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$119B
| $533K | 0.06% |
882
+9
| +1% | +$5.54K |
|
277
Applovin
APP
$152B
| $532K | 0.06% |
1,337
-1,046
| -44% | -$506K |
|
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $531K | 0.06% |
17,669
-8,034
| -31% | -$243K |
|
279
Eagle Materials
EXP
$6.38B
| $530K | 0.06% |
2,800
+1
| +0% | +$213 |
|
280
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $528K | 0.06% |
6,133
+66
| +1% | +$6.14K |
|
281
Palomar
PLMR
$3.49B
| $517K | 0.06% |
4,327
-12
| -0.3% | -$1.5K |
|
282
Waters Corp
WAT
$36.8B
| $516K | 0.06% |
1,733
+5
| +0.3% | +$1.71K |
|
283
Goldman Sachs
GS
$340B
| $516K | 0.06% |
610
+231
| +61% | +$206K |
|
284
Micron Technology
MU
$1.02T
| $513K | 0.06% |
1,518
+32
| +2% | +$12.5K |
|
285
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $507K | 0.06% |
1,986
-8
| -0.4% | -$2.18K |
|
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $505K | 0.06% |
11,925
-494
| -4% | -$21.1K |
|
287
Cal-Maine
CALM
$4.04B
| $504K | 0.06% |
6,367
+2,284
| +56% | +$188K |
|
288
Euronet Worldwide
EEFT
$2.98B
| $495K | 0.06% |
7,460
| – | – |
|
289
Ollie's Bargain Outlet
OLLI
$3.96B
| $493K | 0.06% |
5,352
| – | – |
|
290
Kinder Morgan
KMI
$71.6B
| $486K | 0.05% |
14,502
-1,470
| -9% | -$45.9K |
|
291
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $477K | 0.05% |
14,478
-53
| -0.4% | -$1.81K |
|
292
EXL Service
EXLS
$4.21B
| $476K | 0.05% |
15,644
+53
| +0.3% | +$1.83K |
|
293
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
| $476K | 0.05% |
4,713
-419
| -8% | -$42.8K |
|
294
Starbucks
SBUX
$120B
| $476K | 0.05% |
5,314
+36
| +0.7% | +$3.4K |
|
295
Royal Bank of Canada
RY
$303B
| $470K | 0.05% |
2,904
| – | – |
|
296
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $469K | 0.05% |
4,211
+51
| +1% | +$6K |
|
297
Citizens Financial Group
CFG
$30.1B
| $468K | 0.05% |
7,796
+55
| +0.7% | +$3.38K |
|
298
ConocoPhillips
COP
$136B
| $460K | 0.05% |
3,482
+223
| +7% | +$24.7K |
|
299
MP Materials
MP
$8.8B
| $456K | 0.05% |
9,450
-24
| -0.3% | -$1.44K |
|
300
General Mills
GIS
$19.9B
| $455K | 0.05% |
12,213
-3,358
| -22% | -$146K |
|
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