We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
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
$357M
AUM Growth
-$5.15M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.9M |
| 5 |
ServiceNow
NOW
|
+$1.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 2 |
T-Mobile US
TMUS
|
+$6.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.67M |
| 4 |
Ecolab
ECL
|
+$1.56M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avient
AVNT
$3.49B
| $1.27M | 0.35% |
34,542
+1,280
| +4% | +$46K |
|
77
The Bancorp
TBBK
$2.89B
| $1.23M | 0.34% |
65,297
+1,579
| +2% | +$29.8K |
|
78
Wabtec
WAB
$44.8B
| $1.23M | 0.34% |
15,825
+302
| +2% | +$23.1K |
|
|
79
ServiceNow
NOW
$107B
| $1.22M | 0.34% |
+101,365
| New | +$1.29M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $1.19M | 0.33% |
9,432
+495
| +6% | +$60.5K |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | 0.33% |
41,974
+1,830
| +5% | +$49.9K |
|
82
Pfizer
PFE
$143B
| $1.17M | 0.33% |
38,487
+168
| +0.4% | +$5.01K |
|
83
NXP Semiconductors
NXPI
$68.3B
| $1.17M | 0.33% |
19,910
+696
| +4% | +$36.3K |
|
84
MasTec
MTZ
$26.9B
| $1.17M | 0.33% |
26,904
+1,941
| +8% | +$73.7K |
|
85
Dollar Tree
DLTR
$24.7B
| $1.16M | 0.32% |
22,225
+18,625
| +517% | +$991K |
|
86
Old Dominion Freight Line
ODFL
$49.3B
| $1.13M | 0.32% |
59,955
+2,115
| +4% | +$38.4K |
|
87
Encore Capital Group
ECPG
$1.98B
| $1.1M | 0.31% |
24,184
+186
| +0.8% | +$8.98K |
|
88
Biogen
BIIB
$30.8B
| $1.09M | 0.31% |
3,568
+511
| +17% | +$162K |
|
89
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $1.08M | 0.3% |
33,075
| – | – |
|
90
iShares Select Dividend ETF
DVY
$23.9B
| $1.08M | 0.3% |
14,674
+2,861
| +24% | +$203K |
|
91
Booking.com
BKNG
$143B
| $1.07M | 0.3% |
22,475
+1,100
| +5% | +$54.3K |
|
92
EQT Corp
EQT
$30.9B
| $1.05M | 0.3% |
19,985
+11,302
| +130% | +$589K |
|
93
Matrix Service
MTRX
$346M
| $1.05M | 0.3% |
31,217
+1,708
| +6% | +$51.1K |
|
94
Saia
SAIA
$11.7B
| $1.05M | 0.3% |
27,608
+1,102
| +4% | +$38K |
|
95
Packaging Corp of America
PKG
$20.9B
| $1.05M | 0.29% |
14,906
+659
| +5% | +$45K |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.05M | 0.29% |
40,084
| – | – |
|
97
Dorman Products
DORM
$4.31B
| $1.04M | 0.29% |
17,620
-5,719
| -25% | -$314K |
|
98
Jazz Pharmaceuticals
JAZZ
$15.2B
| $1.04M | 0.29% |
7,510
+565
| +8% | +$85K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.04M | 0.29% |
14,203
+3,912
| +38% | +$279K |
|
100
O'Reilly Automotive
ORLY
$71.5B
| $1.03M | 0.29% |
104,100
+6,600
| +7% | +$63K |
|
Similar funds
SFC
MVIP
CC
WD
SH
BFG
PGCM
VFA