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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Top Buys
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
FL
Foot Locker
FL
|
+$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.32M | 0.38% |
16,431
+509
| +3% | +$40.5K |
|
77
O'Reilly Automotive
ORLY
$68.6B
| $1.25M | 0.36% |
69,405
-1,800
| -3% | -$31.8K |
|
78
Vulcan Materials
VMC
$37.5B
| $1.25M | 0.36% |
10,386
-228
| -2% | -$25.8K |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.34% |
20,584
-482
| -2% | -$26.1K |
|
80
Silicon Motion
SIMO
$9.95B
| $1.16M | 0.34% |
24,307
-562
| -2% | -$23.6K |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | 0.33% |
41,995
-932
| -2% | -$23.1K |
|
82
AbbVie
ABBV
$431B
| $1.13M | 0.33% |
18,260
+5
| +0% | +$305 |
|
83
Fortune Brands Innovations
FBIN
$6.1B
| $1.13M | 0.33% |
22,713
-552
| -2% | -$26.9K |
|
84
Core Laboratories
CLB
$524M
| $1.12M | 0.33% |
9,045
| – | – |
|
85
Dollar General
DG
$26.8B
| $1.11M | 0.32% |
11,855
+1,710
| +17% | +$147K |
|
86
Diamondback Energy
FANG
$53.4B
| $1.11M | 0.32% |
12,134
+6,664
| +122% | +$576K |
|
87
Amazon
AMZN
$2.74T
| $1.1M | 0.32% |
30,800
| – | – |
|
88
Martin Marietta Materials
MLM
$34.2B
| $1.09M | 0.32% |
+5,693
| New | +$1.02M |
|
89
Applied Materials
AMAT
$460B
| $1.09M | 0.32% |
+45,453
| New | +$1M |
|
90
UnitedHealth
UNH
$380B
| $1.08M | 0.31% |
7,677
-26
| -0.3% | -$3.47K |
|
91
Canadian Natural Resources
CNQ
$89.1B
| $1.08M | 0.31% |
71,715
-932
| -1% | -$13.2K |
|
92
Ligand Pharmaceuticals
LGND
$5.94B
| $1.06M | 0.31% |
+14,225
| New | +$1.06M |
|
93
Realty Income
O
$59B
| $1.06M | 0.31% |
15,719
-375
| -2% | -$22.8K |
|
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.04M | 0.3% |
16,999
+649
| +4% | +$39.4K |
|
95
AMN Healthcare
AMN
$1.25B
| $1.04M | 0.3% |
26,085
-272
| -1% | -$10.1K |
|
96
Newell Brands
NWL
$2.19B
| $1.02M | 0.3% |
21,050
| – | – |
|
|
FISV
97
Fiserv Inc
FISV
$26.9B
| $999K | 0.29% |
18,384
-354
| -2% | -$18.2K |
|
98
LGI Homes
LGIH
$1.38B
| $997K | 0.29% |
+31,227
| New | +$865K |
|
99
Teleflex
TFX
$5.83B
| $988K | 0.29% |
5,572
-132
| -2% | -$21.5K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $981K | 0.29% |
14,511
-353
| -2% | -$22.4K |
|
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