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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
+7.59%
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
$377M
AUM Growth
+$20.3M
(+5.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.29M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.05M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.41M |
| 5 |
Lazard
LAZ
|
+$1.25M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$2.32M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.77M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.17M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$121B
| $1.51M | 0.4% |
11,509
-145
| -1% | -$18.3K |
|
77
J.M. Smucker
SJM
$11.7B
| $1.48M | 0.39% |
11,294
-1,500
| -12% | -$204K |
|
78
Chemours
CC
$2.78B
| $1.48M | 0.39% |
38,380
-547
| -1% | -$16.5K |
|
79
ExxonMobil
XOM
$599B
| $1.42M | 0.38% |
17,355
+29
| +0.2% | +$2.42K |
|
80
Core Laboratories
CLB
$524M
| $1.42M | 0.38% |
12,245
+7,200
| +143% | +$837K |
|
81
Zions Bancorporation
ZION
$10.5B
| $1.39M | 0.37% |
32,968
-392
| -1% | -$17K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.36M | 0.36% |
25,229
+2,412
| +11% | +$129K |
|
83
Broadcom
AVGO
$1.88T
| $1.34M | 0.36% |
61,250
-440
| -0.7% | -$9.06K |
|
|
84
Lazard
LAZ
$4.43B
| $1.33M | 0.35% |
+29,000
| New | +$1.25M |
|
85
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.31M | 0.35% |
138,228
-3,102
| -2% | -$29.1K |
|
86
UnitedHealth
UNH
$380B
| $1.31M | 0.35% |
7,978
| – | – |
|
|
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
| $1.27M | 0.34% |
22,968
-247
| -1% | -$10.2K |
|
88
Adobe
ADBE
$89.3B
| $1.27M | 0.34% |
9,764
+38
| +0.4% | +$4.46K |
|
89
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.25M | 0.33% |
18,363
+137
| +0.8% | +$9.21K |
|
90
FedEx
FDX
$74.8B
| $1.25M | 0.33% |
6,414
-50
| -0.8% | -$9.55K |
|
|
SCHW
91
Charles Schwab
SCHW
$179B
| $1.2M | 0.32% |
29,469
-249
| -0.8% | -$10.3K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $1.19M | 0.31% |
18,480
-35
| -0.2% | -$2.23K |
|
93
AbbVie
ABBV
$431B
| $1.18M | 0.31% |
18,104
-192
| -1% | -$12.1K |
|
94
NetEase
NTES
$83.1B
| $1.18M | 0.31% |
20,690
-275
| -1% | -$14.8K |
|
95
Align Technology
ALGN
$13B
| $1.17M | 0.31% |
10,170
-127
| -1% | -$12.8K |
|
96
Canadian Natural Resources
CNQ
$89.1B
| $1.15M | 0.31% |
71,715
| – | – |
|
97
Diamondback Energy
FANG
$53.4B
| $1.13M | 0.3% |
10,902
-108
| -1% | -$11.1K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.13M | 0.3% |
4,790
| – | – |
|
99
Monolithic Power Systems
MPWR
$66.5B
| $1.11M | 0.29% |
12,024
+9
| +0.1% | +$797 |
|
100
Merck
MRK
$305B
| $1.08M | 0.29% |
17,760
+9
| +0.1% | +$546 |
|
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