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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
-0.24%
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
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertiv
VRT
$116B
| – | – |
-22,182
| Closed | -$606K |
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-6,770
| Closed | -$214K |
|
|
PGTI
378
DELISTED
PGT, Inc.
PGTI
| – | – |
-17,151
| Closed | -$398K |
|
|
ZEN
379
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,078
| Closed | -$444K |
|
|
TSC
380
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-11,166
| Closed | -$228K |
|
|
ISBC
381
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-30,442
| Closed | -$434K |
|
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