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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
+2.57%
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
$366M
AUM Growth
+$3.7M
(+1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
83
Closed
24
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.93M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$1.79M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.54M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.43M |
| 4 |
Vipshop
VIPS
|
+$1.18M |
| 5 |
Dollar General
DG
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
101
DELISTED
American Woodmark
AMWD
| $1.11M | 0.3% |
20,196
-117
| -0.6% | -$6.23K |
|
|
SNV
102
DELISTED
Synovus
SNV
| $1.1M | 0.3% |
35,832
+297
| +0.8% | +$8.59K |
|
103
Core Laboratories
CLB
$524M
| $1.1M | 0.3% |
9,620
| – | – |
|
104
Pfizer
PFE
$141B
| $1.09M | 0.3% |
34,409
-2,606
| -7% | -$84.9K |
|
105
Wabtec
WAB
$44.1B
| $1.08M | 0.3% |
11,472
-69
| -0.6% | -$6.78K |
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.06M | 0.29% |
34,775
-157
| -0.4% | -$4.82K |
|
107
CVS Health
CVS
$135B
| $1.02M | 0.28% |
9,709
+92
| +1% | +$9.4K |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.28% |
19,335
-90
| -0.5% | -$4.93K |
|
109
Corpay
CPAY
$23.7B
| $1M | 0.27% |
6,411
-146
| -2% | -$22.9K |
|
110
Icon
ICLR
$13.3B
| $993K | 0.27% |
14,759
+18
| +0.1% | +$1.21K |
|
111
A.O. Smith
AOS
$8.31B
| $986K | 0.27% |
27,394
+556
| +2% | +$19.2K |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $963K | 0.26% |
+27,715
| New | +$846K |
|
113
Silicon Motion
SIMO
$9.95B
| $960K | 0.26% |
+27,734
| New | +$904K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $959K | 0.26% |
8,814
+891
| +11% | +$98K |
|
115
Vanguard Large-Cap ETF
VV
$53.1B
| $959K | 0.26% |
10,114
+300
| +3% | +$29K |
|
|
KNL
116
DELISTED
Knoll, Inc.
KNL
| $941K | 0.26% |
+37,595
| New | +$887K |
|
|
FDO
117
DELISTED
FAMILY DOLLAR STORES
FDO
| $938K | 0.26% |
11,898
| – | – |
|
118
PepsiCo
PEP
$185B
| $924K | 0.25% |
9,904
-131
| -1% | -$12.5K |
|
119
Royal Bank of Canada
RY
$303B
| $920K | 0.25% |
15,048
-141
| -0.9% | -$9.08K |
|
|
AMSG
120
DELISTED
Amsurg Corp
AMSG
| $885K | 0.24% |
+12,656
| New | +$846K |
|
121
Sensata Technologies
ST
$6.49B
| $884K | 0.24% |
16,763
-313
| -2% | -$17.5K |
|
122
iShares Europe ETF
IEV
$1.64B
| $875K | 0.24% |
20,000
| – | – |
|
123
Middleby
MIDD
$6.06B
| $875K | 0.24% |
+7,797
| New | +$834K |
|
124
Newell Brands
NWL
$2.19B
| $874K | 0.24% |
21,250
-3,075
| -13% | -$123K |
|
125
RH
RH
$3.6B
| $870K | 0.24% |
8,907
-21
| -0.2% | -$1.94K |
|
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