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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
+16.73%
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
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $2.51M | 0.54% |
75,986
+2
| +0% | +$64 |
|
|
52
Truist Financial
TFC
$65.7B
| $2.4M | 0.52% |
51,659
+31,277
| +153% | +$1.53M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.52% |
39,280
-320
| -0.8% | -$19.3K |
|
54
Euronet Worldwide
EEFT
$3.01B
| $2.31M | 0.5% |
16,179
-42
| -0.3% | -$5.24K |
|
55
Union Pacific
UNP
$171B
| $2.3M | 0.5% |
13,766
+3,672
| +36% | +$591K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.5% |
+52,900
| New | +$2.2M |
|
57
Starbucks
SBUX
$121B
| $2.26M | 0.49% |
30,415
+6,438
| +27% | +$442K |
|
58
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.21M | 0.48% |
194,886
+5,976
| +3% | +$65.3K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.2M | 0.48% |
20,082
| – | – |
|
60
RTX Corp
RTX
$263B
| $2.17M | 0.47% |
26,721
+2
| +0% | +$152 |
|
61
ServiceNow
NOW
$108B
| $2.1M | 0.46% |
42,630
+16,570
| +64% | +$728K |
|
62
Vanguard Value ETF
VTV
$186B
| $2.04M | 0.44% |
18,924
| – | – |
|
63
Pfizer
PFE
$141B
| $2.02M | 0.44% |
50,068
-255
| -0.5% | -$10.2K |
|
64
Gilead Sciences
GILD
$164B
| $2M | 0.43% |
30,738
-250
| -0.8% | -$16.6K |
|
65
Xcel Energy
XEL
$49.6B
| $1.99M | 0.43% |
35,475
| – | – |
|
66
Enterprise Products Partners
EPD
$81.5B
| $1.98M | 0.43% |
68,150
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.97M | 0.43% |
16,532
+2
| +0% | +$232 |
|
68
J.M. Smucker
SJM
$11.6B
| $1.96M | 0.42% |
16,823
-100
| -0.6% | -$10.5K |
|
69
US Bancorp
USB
$98.1B
| $1.94M | 0.42% |
40,242
-665
| -2% | -$33.3K |
|
70
Abbott
ABT
$154B
| $1.92M | 0.42% |
24,045
-2
| -0% | -$149 |
|
71
T-Mobile US
TMUS
$202B
| $1.9M | 0.41% |
27,530
+499
| +2% | +$34.9K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.86M | 0.4% |
35,379
+487
| +1% | +$24.4K |
|
73
Honeywell
HON
$70.3B
| $1.86M | 0.4% |
12,414
| – | – |
|
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.85M | 0.4% |
22,276
+71
| +0.3% | +$5.63K |
|
75
Mastercard
MA
$474B
| $1.84M | 0.4% |
7,825
+14
| +0.2% | +$3.01K |
|
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