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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
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.86%
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
|
+$8.9M |
| 2 |
Ecolab
ECL
|
+$8.21M |
| 3 |
Papa John's
PZZA
|
+$7.33M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $787K | 0.27% |
+7,427
| New | +$808K |
|
102
Coca-Cola
KO
$356B
| $779K | 0.26% |
+19,434
| New | +$805K |
|
|
HTS
103
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $776K | 0.26% |
+31,500
| New | +$832K |
|
104
iShares Europe ETF
IEV
$1.64B
| $775K | 0.26% |
+20,000
| New | +$820K |
|
105
Eagle Materials
EXP
$6.33B
| $773K | 0.26% |
+11,671
| New | +$808K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $766K | 0.26% |
+19,554
| New | +$775K |
|
107
The Bancorp
TBBK
$2.84B
| $741K | 0.25% |
+49,429
| New | +$669K |
|
|
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
| $741K | 0.25% |
+11,898
| New | +$738K |
|
109
iShares Select Dividend ETF
DVY
$23.4B
| $724K | 0.25% |
+11,304
| New | +$732K |
|
110
PRA Group
PRAA
$685M
| $724K | 0.25% |
+14,142
| New | +$661K |
|
111
D.R. Horton
DHI
$43B
| $715K | 0.24% |
+33,601
| New | +$812K |
|
|
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$2.38B
| $714K | 0.24% |
+33,496
| New | +$606K |
|
113
Avient
AVNT
$3.29B
| $708K | 0.24% |
+28,567
| New | +$695K |
|
114
MasTec
MTZ
$28.5B
| $698K | 0.24% |
+21,209
| New | +$639K |
|
115
Wabtec
WAB
$44B
| $698K | 0.24% |
+13,071
| New | +$689K |
|
116
Old Dominion Freight Line
ODFL
$47.2B
| $690K | 0.23% |
+49,713
| New | +$667K |
|
117
Euronet Worldwide
EEFT
$3.01B
| $683K | 0.23% |
+21,442
| New | +$642K |
|
118
Comcast
CMCSA
$83.9B
| $679K | 0.23% |
+32,534
| New | +$672K |
|
119
Deere & Co
DE
$159B
| $678K | 0.23% |
+8,345
| New | +$721K |
|
120
Schwab International Equity ETF
SCHF
$66.5B
| $678K | 0.23% |
+49,768
| New | +$705K |
|
|
CTRA
121
DELISTED
Coterra Energy
CTRA
| $676K | 0.23% |
+19,036
| New | +$655K |
|
122
Mohawk Industries
MHK
$6.77B
| $676K | 0.23% |
+6,012
| New | +$678K |
|
|
RKT
123
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $666K | 0.23% |
+13,338
| New | +$651K |
|
124
iShares MSCI Malaysia ETF
EWM
$307M
| $659K | 0.22% |
+10,588
| New | +$672K |
|
125
McDonald's
MCD
$189B
| $658K | 0.22% |
+6,647
| New | +$666K |
|
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