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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
+5.95%
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
$373M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 2 |
ServiceNow
NOW
|
+$1.66M |
| 3 |
Cedar Fair
FUN
|
+$1.24M |
| 4 |
SLB Ltd
SLB
|
+$1.14M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.3M |
| 2 |
W.P. Carey
WPC
|
+$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.96M |
| 5 |
TJX Companies
TJX
|
+$1.41M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $1.08M | 0.29% |
33,075
| – | – |
|
102
AbbVie
ABBV
$435B
| $1.06M | 0.29% |
18,874
| – | – |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.06M | 0.29% |
40,084
| – | – |
|
104
Pfizer
PFE
$141B
| $1.05M | 0.28% |
37,456
-1,031
| -3% | -$29.4K |
|
105
NN Inc
NNBR
$258M
| $1.05M | 0.28% |
+40,911
| New | +$926K |
|
106
ArcBest
ARCB
$3.34B
| $1.05M | 0.28% |
24,030
+4,700
| +24% | +$190K |
|
107
Enovis
ENOV
$1.48B
| $1.05M | 0.28% |
8,154
+278
| +4% | +$34.7K |
|
108
Philip Morris
PM
$281B
| $1.04M | 0.28% |
12,298
-15
| -0.1% | -$1.29K |
|
109
Constellium
CSTM
$3.95B
| $1.03M | 0.28% |
32,195
+5,905
| +22% | +$178K |
|
|
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.03M | 0.28% |
32,028
| – | – |
|
111
Renasant Corp
RNST
$3.99B
| $1.02M | 0.27% |
35,123
+1,449
| +4% | +$40.7K |
|
112
BorgWarner
BWA
$13.2B
| $993K | 0.27% |
17,309
+3,166
| +22% | +$174K |
|
113
PepsiCo
PEP
$185B
| $975K | 0.26% |
10,912
+115
| +1% | +$9.93K |
|
114
iShares Europe ETF
IEV
$1.64B
| $971K | 0.26% |
20,000
| – | – |
|
|
AL
115
DELISTED
Air Lease Corp
AL
| $969K | 0.26% |
25,126
+4,102
| +20% | +$157K |
|
116
Manitowoc
MTW
$460M
| $967K | 0.26% |
32,490
+894
| +3% | +$23.8K |
|
117
Eagle Materials
EXP
$6.33B
| $961K | 0.26% |
10,194
+1,043
| +11% | +$91.2K |
|
118
First Trust S&P REIT Index Fund
FRI
$186M
| $961K | 0.26% |
47,000
| – | – |
|
119
Ameriprise Financial
AMP
$47.6B
| $947K | 0.25% |
7,888
+1,896
| +32% | +$212K |
|
120
Zebra Technologies
ZBRA
$12.2B
| $942K | 0.25% |
+11,442
| New | +$835K |
|
121
Avis
CAR
$5.62B
| $938K | 0.25% |
+15,720
| New | +$862K |
|
122
Forum Energy Technologies
FET
$580M
| $920K | 0.25% |
+1,262
| New | +$822K |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $918K | 0.25% |
+18,478
| New | +$850K |
|
124
Jones Lang LaSalle
JLL
$15.2B
| $906K | 0.24% |
7,171
+1,261
| +21% | +$152K |
|
125
Applied Materials
AMAT
$460B
| $897K | 0.24% |
+39,768
| New | +$811K |
|
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