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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
+1.02%
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
$368M
AUM Growth
-$5M
(-1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49
Top Buys
| 1 |
W.P. Carey
WPC
|
+$3.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Core Laboratories
CLB
|
+$2.75M |
| 5 |
LKQ Corp
LKQ
|
+$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Mondelez International
MDLZ
|
+$1.75M |
| 3 |
Avient
AVNT
|
+$1.63M |
| 4 |
EQT Corp
EQT
|
+$1.31M |
| 5 |
Diamondback Energy
FANG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 11.71% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.4% |
19,105
| – | – |
|
77
Wells Fargo
WFC
$263B
| $1.45M | 0.39% |
27,891
+30
| +0.1% | +$1.54K |
|
78
JPMorgan Chase
JPM
$930B
| $1.45M | 0.39% |
24,000
| – | – |
|
79
Gentherm
THRM
$1.14B
| $1.42M | 0.39% |
33,644
+4,128
| +14% | +$194K |
|
|
80
Mondelez International
MDLZ
$75.1B
| $1.41M | 0.38% |
41,243
-48,000
| -54% | -$1.75M |
|
81
Broadcom
AVGO
$1.88T
| $1.38M | 0.38% |
158,930
+41,110
| +35% | +$321K |
|
82
Xcel Energy
XEL
$49.5B
| $1.38M | 0.37% |
45,225
| – | – |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | 0.36% |
24,553
+528
| +2% | +$32.2K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.36% |
+32,225
| New | +$1.21M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.3M | 0.35% |
28,667
+415
| +1% | +$19.7K |
|
86
O'Reilly Automotive
ORLY
$69.2B
| $1.29M | 0.35% |
128,955
+19,680
| +18% | +$201K |
|
87
NXP Semiconductors
NXPI
$71B
| $1.28M | 0.35% |
18,763
-3,360
| -15% | -$223K |
|
88
DuPont de Nemours
DD
$18.1B
| $1.24M | 0.34% |
9,301
+522
| +6% | +$69.6K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.23M | 0.34% |
19,275
-542
| -3% | -$33.9K |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.33% |
+74,650
| New | +$1.07M |
|
91
Morgan Stanley
MS
$361B
| $1.21M | 0.33% |
+34,967
| New | +$1.17M |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $1.19M | 0.32% |
10,582
+53
| +0.5% | +$6.24K |
|
93
Eagle Materials
EXP
$6.33B
| $1.18M | 0.32% |
11,570
+1,376
| +13% | +$134K |
|
94
NN Inc
NNBR
$261M
| $1.17M | 0.32% |
43,762
+2,851
| +7% | +$78.4K |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $1.17M | 0.32% |
11,899
+1,151
| +11% | +$128K |
|
|
SCHW
96
Charles Schwab
SCHW
$179B
| $1.14M | 0.31% |
38,940
+5,777
| +17% | +$164K |
|
97
Baidu
BIDU
$38.2B
| $1.11M | 0.3% |
+5,086
| New | +$1.08M |
|
98
Trinity Industries
TRN
$2.85B
| $1.11M | 0.3% |
+32,989
| New | +$1.09M |
|
99
Euronet Worldwide
EEFT
$3.01B
| $1.1M | 0.3% |
23,132
+16,816
| +266% | +$838K |
|
100
AbbVie
ABBV
$435B
| $1.09M | 0.3% |
18,874
| – | – |
|
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