SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
Truist Financial
TFC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$795K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 2 |
Norfolk Southern
NSC
|
$1.12M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Nike
NKE
|
$975K |
| 5 |
LendingTree
TREE
|
$922K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dycom Industries
DY
$7.19B
| – | – |
-3,514
| Closed | -$207K |
|
302
Entergy
ETR
$39.2B
| – | – |
-3,934
| Closed | -$202K |
|
303
GoDaddy
GDDY
$20.1B
| – | – |
-4,527
| Closed | -$318K |
|
304
Globant
GLOB
$2.78B
| – | – |
-4,662
| Closed | -$471K |
|
305
HubSpot
HUBS
$25.7B
| – | – |
-4,442
| Closed | -$757K |
|
306
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,505
| Closed | -$277K |
|
307
Illumina
ILMN
$15.7B
| – | – |
-1,067
| Closed | -$382K |
|
308
LPL Financial
LPLA
$26.6B
| – | – |
-9,486
| Closed | -$774K |
|
309
Monro
MNRO
$530M
| – | – |
-4,679
| Closed | -$399K |
|
310
Altria Group
MO
$112B
| – | – |
-5,313
| Closed | -$252K |
|
311
Netflix
NFLX
$529B
| – | – |
-1,992
| Closed | -$732K |
|
|
312
Norfolk Southern
NSC
$62.3B
| – | – |
-5,607
| Closed | -$1.12M |
|
313
Insperity
NSP
$2.03B
| – | – |
-3,993
| Closed | -$488K |
|
314
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-5,441
| Closed | -$474K |
|
315
Planet Fitness
PLNT
$8.77B
| – | – |
-8,166
| Closed | -$592K |
|
316
RingCentral
RNG
$2.89B
| – | – |
-4,245
| Closed | -$488K |
|
317
SPS Commerce
SPSC
$4.19B
| – | – |
-9,742
| Closed | -$498K |
|
|
318
LendingTree
TREE
$978M
| – | – |
-2,196
| Closed | -$922K |
|
319
Trade Desk
TTD
$25.5B
| – | – |
-26,740
| Closed | -$609K |
|
320
Twilio
TWLO
$16.7B
| – | – |
-3,290
| Closed | -$449K |
|
321
Vishay Precision Group
VPG
$394M
| – | – |
-8,699
| Closed | -$353K |
|
322
Workday
WDAY
$61.7B
| – | – |
-2,723
| Closed | -$560K |
|
323
Zoom
ZM
$25B
| – | – |
-3,557
| Closed | -$316K |
|
|
ASXC
324
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-1,538
| Closed | -$27K |
|
|
ZEN
325
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,198
| Closed | -$463K |
|