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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
+2.01%
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
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.47%
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
|
+$1.8M |
| 3 |
Sherwin-Williams
SHW
|
+$1.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$792K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.12M |
| 4 |
LendingTree
TREE
|
+$922K |
| 5 |
Nike
NKE
|
+$891K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dycom Industries
DY
$12.9B
| – | – |
-3,514
| Closed | -$207K |
|
302
Entergy
ETR
$53.3B
| – | – |
-3,934
| Closed | -$202K |
|
303
GoDaddy
GDDY
$12.1B
| – | – |
-4,527
| Closed | -$318K |
|
304
Globant
GLOB
$1.38B
| – | – |
-4,662
| Closed | -$471K |
|
305
HubSpot
HUBS
$11B
| – | – |
-4,442
| Closed | -$757K |
|
306
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-4,505
| Closed | -$277K |
|
307
Illumina
ILMN
$28.3B
| – | – |
-1,067
| Closed | -$382K |
|
308
LPL Financial
LPLA
$26.3B
| – | – |
-9,486
| Closed | -$774K |
|
309
Monro
MNRO
$538M
| – | – |
-4,679
| Closed | -$399K |
|
310
Altria Group
MO
$118B
| – | – |
-5,313
| Closed | -$252K |
|
311
Netflix
NFLX
$310B
| – | – |
-19,920
| Closed | -$732K |
|
|
312
Norfolk Southern
NSC
$73.8B
| – | – |
-5,607
| Closed | -$1.12M |
|
313
Insperity
NSP
$1.82B
| – | – |
-3,993
| Closed | -$488K |
|
314
Ollie's Bargain Outlet
OLLI
$3.96B
| – | – |
-5,441
| Closed | -$474K |
|
315
Planet Fitness
PLNT
$4.13B
| – | – |
-8,166
| Closed | -$592K |
|
316
RingCentral
RNG
$3.41B
| – | – |
-4,245
| Closed | -$488K |
|
317
SPS Commerce
SPSC
$2.35B
| – | – |
-9,742
| Closed | -$498K |
|
|
318
LendingTree
TREE
$637M
| – | – |
-2,196
| Closed | -$922K |
|
319
Trade Desk
TTD
$9.11B
| – | – |
-26,740
| Closed | -$609K |
|
320
Twilio
TWLO
$32.1B
| – | – |
-3,290
| Closed | -$449K |
|
321
Vishay Precision Group
VPG
$1.43B
| – | – |
-8,699
| Closed | -$353K |
|
322
Workday
WDAY
$35B
| – | – |
-2,723
| Closed | -$560K |
|
323
Zoom
ZM
$27.2B
| – | – |
-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 |
|
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