SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Papa John's
PZZA
|
$7.5M |
| 4 |
Visa
V
|
$7.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.07% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $787K | 0.27% |
+7,427
| New | +$787K |
|
102
Coca-Cola
KO
$294B
| $779K | 0.26% |
+19,434
| New | +$779K |
|
|
HTS
103
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $776K | 0.26% |
+31,500
| New | +$776K |
|
104
iShares Europe ETF
IEV
$2.29B
| $775K | 0.26% |
+20,000
| New | +$775K |
|
105
Eagle Materials
EXP
$7.27B
| $773K | 0.26% |
+11,671
| New | +$773K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.4B
| $766K | 0.26% |
+9,777
| New | +$766K |
|
107
The Bancorp
TBBK
$3.51B
| $741K | 0.25% |
+49,429
| New | +$741K |
|
|
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
| $741K | 0.25% |
+11,898
| New | +$741K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $724K | 0.25% |
+11,304
| New | +$724K |
|
110
PRA Group
PRAA
$656M
| $724K | 0.25% |
+4,714
| New | +$724K |
|
111
D.R. Horton
DHI
$50.9B
| $715K | 0.24% |
+33,601
| New | +$715K |
|
|
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$582M
| $714K | 0.24% |
+36,909
| New | +$714K |
|
113
Avient
AVNT
$3.35B
| $708K | 0.24% |
+28,567
| New | +$708K |
|
114
MasTec
MTZ
$14.2B
| $698K | 0.24% |
+21,209
| New | +$698K |
|
115
Wabtec
WAB
$32.7B
| $698K | 0.24% |
+13,071
| New | +$698K |
|
116
Old Dominion Freight Line
ODFL
$31.3B
| $690K | 0.23% |
+16,571
| New | +$690K |
|
117
Euronet Worldwide
EEFT
$3.72B
| $683K | 0.23% |
+21,442
| New | +$683K |
|
118
Comcast
CMCSA
$124B
| $679K | 0.23% |
+16,267
| New | +$679K |
|
119
Deere & Co
DE
$128B
| $678K | 0.23% |
+8,345
| New | +$678K |
|
120
Schwab International Equity ETF
SCHF
$49.8B
| $678K | 0.23% |
+24,884
| New | +$678K |
|
121
Coterra Energy
CTRA
$18.7B
| $676K | 0.23% |
+9,518
| New | +$676K |
|
122
Mohawk Industries
MHK
$8.13B
| $676K | 0.23% |
+6,012
| New | +$676K |
|
|
RKT
123
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $666K | 0.23% |
+6,669
| New | +$666K |
|
124
iShares MSCI Malaysia ETF
EWM
$238M
| $659K | 0.22% |
+42,350
| New | +$659K |
|
125
McDonald's
MCD
$224B
| $658K | 0.22% |
+6,647
| New | +$658K |
|