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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
+6.09%
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
$331M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
CarMax
KMX
|
+$2.11M |
| 3 |
Walt Disney
DIS
|
+$1.75M |
| 4 |
Expeditors International
EXPD
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.02M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.32M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$978K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$943K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$381B
| $897K | 0.27% |
7,625
-1,875
| -20% | -$219K |
|
102
PepsiCo
PEP
$186B
| $887K | 0.27% |
8,879
-100
| -1% | -$9.98K |
|
103
Ziff Davis
ZD
$1.93B
| $881K | 0.27% |
+12,304
| New | +$836K |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $880K | 0.27% |
18,567
-86
| -0.5% | -$4.24K |
|
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| $876K | 0.26% |
4,479
+22
| +0.5% | +$4.31K |
|
106
Ameris Bancorp
ABCB
$6.15B
| $840K | 0.25% |
24,717
+225
| +0.9% | +$7.22K |
|
107
Independence Realty Trust
IRT
$3.88B
| $838K | 0.25% |
111,590
| – | – |
|
108
Realty Income
O
$59.4B
| $836K | 0.25% |
16,707
+178
| +1% | +$8.51K |
|
109
Adobe
ADBE
$88.9B
| $834K | 0.25% |
+8,874
| New | +$797K |
|
|
FCB
110
DELISTED
FCB Financial Holdings, Inc.
FCB
| $833K | 0.25% |
23,275
+233
| +1% | +$8.31K |
|
111
McDonald's
MCD
$189B
| $823K | 0.25% |
6,963
+16
| +0.2% | +$1.79K |
|
|
NTUS
112
DELISTED
Natus Medical Inc
NTUS
| $822K | 0.25% |
+17,113
| New | +$792K |
|
113
Snap-on
SNA
$20.9B
| $821K | 0.25% |
+4,787
| New | +$797K |
|
114
Colgate-Palmolive
CL
$73.4B
| $809K | 0.24% |
12,137
| – | – |
|
115
Euronet Worldwide
EEFT
$3.01B
| $809K | 0.24% |
11,166
+6,375
| +133% | +$488K |
|
116
AutoZone
AZO
$48.9B
| $803K | 0.24% |
+1,083
| New | +$826K |
|
|
GAS
117
DELISTED
AGL Resources Inc
GAS
| $803K | 0.24% |
12,578
+97
| +0.8% | +$6.05K |
|
118
iShares Europe ETF
IEV
$1.64B
| $802K | 0.24% |
20,000
| – | – |
|
119
Intercontinental Exchange
ICE
$78.9B
| $801K | 0.24% |
+15,625
| New | +$786K |
|
120
Royal Bank of Canada
RY
$302B
| $799K | 0.24% |
14,916
-51
| -0.3% | -$2.86K |
|
121
A.O. Smith
AOS
$8.26B
| $795K | 0.24% |
+20,764
| New | +$783K |
|
|
EFOR
122
Everforth Inc
EFOR
$718M
| $792K | 0.24% |
+17,617
| New | +$770K |
|
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $792K | 0.24% |
26,065
-8,969
| -26% | -$274K |
|
124
Western Alliance Bancorporation
WAL
$8.96B
| $790K | 0.24% |
+22,044
| New | +$795K |
|
125
Canadian Natural Resources
CNQ
$89B
| $767K | 0.23% |
72,647
| – | – |
|
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