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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
+1.02%
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
$368M
AUM Growth
-$5M
(-1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49
Top Buys
| 1 |
W.P. Carey
WPC
|
+$3.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Core Laboratories
CLB
|
+$2.75M |
| 5 |
LKQ Corp
LKQ
|
+$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Mondelez International
MDLZ
|
+$1.75M |
| 3 |
Avient
AVNT
|
+$1.63M |
| 4 |
EQT Corp
EQT
|
+$1.31M |
| 5 |
Diamondback Energy
FANG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 11.71% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $1.08M | 0.29% |
16,620
+418
| +3% | +$29.1K |
|
102
Canadian Pacific Kansas City
CP
$80.3B
| $1.07M | 0.29% |
25,810
+1,420
| +6% | +$55.6K |
|
103
Super Micro Computer
SMCI
$17.4B
| $1.07M | 0.29% |
363,600
+21,010
| +6% | +$54.5K |
|
104
Philip Morris
PM
$282B
| $1.06M | 0.29% |
12,748
+450
| +4% | +$38.1K |
|
105
Encore Capital Group
ECPG
$1.93B
| $1.05M | 0.29% |
23,815
-1,719
| -7% | -$76K |
|
106
iShares Select Dividend ETF
DVY
$23.4B
| $1.05M | 0.29% |
14,206
-475
| -3% | -$35.8K |
|
|
RGP
107
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.04M | 0.28% |
32,028
| – | – |
|
108
Ameriprise Financial
AMP
$47.4B
| $1.03M | 0.28% |
8,359
+471
| +6% | +$57.8K |
|
109
Graphic Packaging
GPK
$3.11B
| $1.02M | 0.28% |
82,245
+5,950
| +8% | +$72.9K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.01M | 0.28% |
13,392
-812
| -6% | -$62.3K |
|
111
Pfizer
PFE
$141B
| $1.01M | 0.28% |
36,062
-1,394
| -4% | -$39.1K |
|
112
Travel + Leisure Co
TNL
$4.68B
| $1.01M | 0.27% |
27,457
+1,643
| +6% | +$58.5K |
|
113
PepsiCo
PEP
$185B
| $999K | 0.27% |
10,732
-180
| -2% | -$16.4K |
|
114
Halliburton
HAL
$29.4B
| $987K | 0.27% |
15,300
| – | – |
|
|
SNCR
115
DELISTED
Synchronoss Technologies
SNCR
| $977K | 0.27% |
+2,371
| New | +$854K |
|
116
Corpay
CPAY
$23.7B
| $972K | 0.26% |
6,839
+396
| +6% | +$54.5K |
|
|
CAVM
117
DELISTED
Cavium, Inc.
CAVM
| $971K | 0.26% |
19,520
+1,042
| +6% | +$52.8K |
|
118
McKesson
MCK
$93.2B
| $966K | 0.26% |
+4,961
| New | +$955K |
|
119
Renasant Corp
RNST
$3.96B
| $958K | 0.26% |
35,419
+296
| +0.8% | +$8.47K |
|
120
Wabtec
WAB
$44.1B
| $958K | 0.26% |
11,823
+1,066
| +10% | +$88K |
|
121
Jones Lang LaSalle
JLL
$15.2B
| $938K | 0.26% |
7,424
+253
| +4% | +$32.9K |
|
122
W.W. Grainger
GWW
$64.7B
| $931K | 0.25% |
3,700
-3,200
| -46% | -$785K |
|
123
Lazard
LAZ
$4.43B
| $926K | 0.25% |
18,268
+1,020
| +6% | +$53.5K |
|
124
First Trust S&P REIT Index Fund
FRI
$186M
| $924K | 0.25% |
47,000
| – | – |
|
|
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
| $919K | 0.25% |
11,898
| – | – |
|
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