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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
IQVIA
IQV
|
+$1.32M |
| 4 |
Vulcan Materials
VMC
|
+$1.01M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.63M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vulcan Materials
VMC
$37.5B
| $1.12M | 0.34% |
+10,614
| New | +$1.01M |
|
77
Fortune Brands Innovations
FBIN
$6.11B
| $1.11M | 0.34% |
23,265
+3,951
| +20% | +$170K |
|
78
CVS Health
CVS
$135B
| $1.07M | 0.33% |
10,291
+233
| +2% | +$22.7K |
|
79
AbbVie
ABBV
$432B
| $1.04M | 0.32% |
18,255
+492
| +3% | +$27.4K |
|
80
PPG Industries
PPG
$25.7B
| $1.03M | 0.32% |
9,255
| – | – |
|
81
Core Laboratories
CLB
$525M
| $1.02M | 0.31% |
9,045
+55
| +0.6% | +$5.71K |
|
82
Flowserve
FLS
$8.75B
| $1M | 0.31% |
22,525
-11,885
| -35% | -$490K |
|
83
UnitedHealth
UNH
$380B
| $993K | 0.31% |
7,703
+78
| +1% | +$9.23K |
|
84
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $988K | 0.3% |
16,350
+447
| +3% | +$25.2K |
|
85
Realty Income
O
$59B
| $975K | 0.3% |
16,094
-613
| -4% | -$34.1K |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $970K | 0.3% |
+42,927
| New | +$794K |
|
87
Silicon Motion
SIMO
$9.91B
| $965K | 0.3% |
+24,869
| New | +$803K |
|
|
FISV
88
Fiserv Inc
FISV
$27B
| $961K | 0.3% |
+18,738
| New | +$889K |
|
89
Canadian Natural Resources
CNQ
$89.4B
| $948K | 0.29% |
72,647
| – | – |
|
90
ConocoPhillips
COP
$136B
| $947K | 0.29% |
23,513
-742
| -3% | -$28.2K |
|
91
Duke Energy
DUK
$96.9B
| $941K | 0.29% |
11,661
+3,478
| +43% | +$263K |
|
92
Newell Brands
NWL
$2.21B
| $932K | 0.29% |
21,050
-1,300
| -6% | -$51K |
|
93
Amazon
AMZN
$2.73T
| $914K | 0.28% |
30,800
| – | – |
|
|
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
| $913K | 0.28% |
+14,584
| New | +$781K |
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $910K | 0.28% |
4,427
-71,173
| -94% | -$13.9M |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $908K | 0.28% |
48,125
-4,990
| -9% | -$87.7K |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $901K | 0.28% |
+16,576
| New | +$769K |
|
98
Visteon
VC
$2.82B
| $899K | 0.28% |
+11,291
| New | +$889K |
|
99
Teleflex
TFX
$5.81B
| $896K | 0.28% |
+5,704
| New | +$796K |
|
100
Vanguard Large-Cap ETF
VV
$53B
| $890K | 0.27% |
9,469
-348
| -4% | -$31K |
|
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