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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
+5.95%
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
$373M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 2 |
ServiceNow
NOW
|
+$1.66M |
| 3 |
Cedar Fair
FUN
|
+$1.24M |
| 4 |
SLB Ltd
SLB
|
+$1.14M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.3M |
| 2 |
W.P. Carey
WPC
|
+$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.96M |
| 5 |
TJX Companies
TJX
|
+$1.41M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$930B
| $1.38M | 0.37% |
24,000
| – | – |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.36M | 0.36% |
28,252
| – | – |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $1.33M | 0.36% |
10,529
+1,097
| +12% | +$132K |
|
79
EQT Corp
EQT
$30.8B
| $1.31M | 0.35% |
22,571
+2,586
| +13% | +$148K |
|
80
Gentherm
THRM
$1.14B
| $1.31M | 0.35% |
29,516
+3,523
| +14% | +$139K |
|
81
Diamondback Energy
FANG
$53.3B
| $1.29M | 0.35% |
14,564
+2,630
| +22% | +$200K |
|
82
Jazz Pharmaceuticals
JAZZ
$15.1B
| $1.26M | 0.34% |
8,579
+1,069
| +14% | +$148K |
|
|
83
Cedar Fair
FUN
$1.97B
| $1.26M | 0.34% |
+23,825
| New | +$1.24M |
|
84
Booking.com
BKNG
$140B
| $1.25M | 0.34% |
26,025
+3,550
| +16% | +$170K |
|
85
Matrix Service
MTRX
$351M
| $1.25M | 0.34% |
38,137
+6,920
| +22% | +$228K |
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.21M | 0.32% |
9,786
+2,123
| +28% | +$235K |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $1.21M | 0.32% |
+16,202
| New | +$1.13M |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.21M | 0.32% |
19,817
-4,407
| -18% | -$259K |
|
|
GLOG
89
DELISTED
GASLOG LTD
GLOG
| $1.18M | 0.32% |
36,883
+6,742
| +22% | +$177K |
|
90
Encore Capital Group
ECPG
$1.93B
| $1.16M | 0.31% |
25,534
+1,350
| +6% | +$59.7K |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $1.16M | 0.31% |
10,748
+2,219
| +26% | +$236K |
|
92
Packaging Corp of America
PKG
$20.3B
| $1.15M | 0.31% |
16,074
+1,168
| +8% | +$80.2K |
|
93
DuPont de Nemours
DD
$18.1B
| $1.14M | 0.31% |
+8,779
| New | +$1.12M |
|
|
FL
94
DELISTED
Foot Locker
FL
| $1.13M | 0.3% |
+22,300
| New | +$1.07M |
|
95
iShares Select Dividend ETF
DVY
$23.4B
| $1.13M | 0.3% |
14,681
+7
| +0% | +$523 |
|
|
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.3% |
16,747
+2,008
| +14% | +$134K |
|
97
O'Reilly Automotive
ORLY
$69.2B
| $1.1M | 0.29% |
109,275
+5,175
| +5% | +$51.1K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.09M | 0.29% |
14,204
+1
| +0% | +$74 |
|
99
Core Laboratories
CLB
$521M
| $1.09M | 0.29% |
6,500
+5,400
| +491% | +$961K |
|
100
Halliburton
HAL
$29.3B
| $1.09M | 0.29% |
+15,300
| New | +$981K |
|
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