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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
+10.97%
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
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 3 |
T-Mobile US
TMUS
|
+$5.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 5 |
Microchip Technology
MCHP
|
+$3.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
Target
TGT
|
+$2.72M |
| 3 |
Qualcomm
QCOM
|
+$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$520M
| $1.24M | 0.34% |
6,500
| – | – |
|
77
Wells Fargo
WFC
$263B
| $1.23M | 0.34% |
27,101
-29
| -0.1% | -$1.25K |
|
78
Encore Capital Group
ECPG
$1.93B
| $1.21M | 0.33% |
23,998
+3,883
| +19% | +$185K |
|
79
Avient
AVNT
$3.29B
| $1.18M | 0.32% |
33,262
+2,574
| +8% | +$81.9K |
|
80
Wabtec
WAB
$44B
| $1.15M | 0.32% |
15,523
+1,234
| +9% | +$83K |
|
81
The Bancorp
TBBK
$2.84B
| $1.14M | 0.31% |
63,718
+11,787
| +23% | +$206K |
|
82
Pfizer
PFE
$141B
| $1.11M | 0.31% |
38,319
+1,722
| +5% | +$50.1K |
|
83
Intel
INTC
$514B
| $1.11M | 0.31% |
42,629
-752
| -2% | -$18.2K |
|
84
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $1.1M | 0.3% |
33,075
| – | – |
|
85
Renasant Corp
RNST
$3.99B
| $1.1M | 0.3% |
34,977
+6,062
| +21% | +$177K |
|
86
AbbVie
ABBV
$435B
| $1.09M | 0.3% |
20,674
-100
| -0.5% | -$4.92K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.06M | 0.29% |
63,775
+5,750
| +10% | +$91.5K |
|
88
Skyworks Solutions
SWKS
$8.64B
| $1.04M | 0.29% |
+36,550
| New | +$958K |
|
89
Mohawk Industries
MHK
$6.76B
| $1.04M | 0.29% |
6,998
+632
| +10% | +$86.3K |
|
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.03M | 0.28% |
40,084
-100
| -0.2% | -$2.57K |
|
91
Old Dominion Freight Line
ODFL
$47.1B
| $1.02M | 0.28% |
57,840
+5,268
| +10% | +$86.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$110B
| $995K | 0.27% |
18,240
-320
| -2% | -$16.7K |
|
93
Booking.com
BKNG
$140B
| $994K | 0.27% |
+21,375
| New | +$951K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $977K | 0.27% |
+40,144
| New | +$766K |
|
95
PepsiCo
PEP
$186B
| $975K | 0.27% |
11,760
-500
| -4% | -$41.5K |
|
96
Tyler Technologies
TYL
$12.5B
| $973K | 0.27% |
9,528
+387
| +4% | +$37.6K |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $960K | 0.26% |
8,937
+1,247
| +16% | +$128K |
|
98
Ambarella
AMBA
$3.01B
| $958K | 0.26% |
+28,261
| New | +$648K |
|
99
Tapestry
TPR
$28.3B
| $951K | 0.26% |
16,936
| – | – |
|
100
iShares Europe ETF
IEV
$1.64B
| $949K | 0.26% |
20,000
| – | – |
|
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