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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Top Buys
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
FL
Foot Locker
FL
|
+$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $979K | 0.28% |
50,320
+2,195
| +5% | +$42.3K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $976K | 0.28% |
4,149
-87
| -2% | -$18.9K |
|
103
Flowserve
FLS
$8.8B
| $972K | 0.28% |
21,525
-1,000
| -4% | -$46.8K |
|
104
PPG Industries
PPG
$25.7B
| $964K | 0.28% |
9,255
| – | – |
|
105
Acuity Brands
AYI
$10B
| $960K | 0.28% |
3,873
-83
| -2% | -$20.7K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $955K | 0.28% |
20,062
+1,408
| +8% | +$66.4K |
|
107
Merck
MRK
$305B
| $948K | 0.28% |
17,238
-136
| -0.8% | -$7.24K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $927K | 0.27% |
4,427
| – | – |
|
109
PepsiCo
PEP
$185B
| $920K | 0.27% |
8,680
| – | – |
|
110
Align Technology
ALGN
$13B
| $918K | 0.27% |
+11,393
| New | +$871K |
|
111
Independence Realty Trust
IRT
$3.88B
| $913K | 0.27% |
111,590
| – | – |
|
112
Monolithic Power Systems
MPWR
$66.5B
| $911K | 0.26% |
13,332
-319
| -2% | -$20.9K |
|
113
Schwab US Broad Market ETF
SCHB
$43.6B
| $906K | 0.26% |
108,072
+73,452
| +212% | +$610K |
|
114
Vanguard Large-Cap ETF
VV
$53.1B
| $898K | 0.26% |
9,371
-98
| -1% | -$9.3K |
|
115
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $886K | 0.26% |
18,955
+588
| +3% | +$27.5K |
|
116
MSCI
MSCI
$45.3B
| $884K | 0.26% |
11,458
-273
| -2% | -$20.7K |
|
117
Colgate-Palmolive
CL
$73.2B
| $874K | 0.25% |
11,937
-200
| -2% | -$14.2K |
|
118
Texas Roadhouse
TXRH
$12.5B
| $874K | 0.25% |
19,157
-446
| -2% | -$19.7K |
|
119
Duke Energy
DUK
$96.9B
| $870K | 0.25% |
10,141
-1,520
| -13% | -$121K |
|
120
CoStar Group
CSGP
$11.6B
| $869K | 0.25% |
+39,750
| New | +$786K |
|
121
Adobe
ADBE
$89.3B
| $867K | 0.25% |
9,051
+81
| +0.9% | +$7.78K |
|
|
CNR
122
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $864K | 0.25% |
+54,012
| New | +$830K |
|
123
Carter's
CRI
$1.41B
| $862K | 0.25% |
+8,099
| New | +$836K |
|
124
Avery Dennison
AVY
$12B
| $861K | 0.25% |
11,524
-261
| -2% | -$19.4K |
|
125
Dycom Industries
DY
$12.9B
| $860K | 0.25% |
9,578
+6,064
| +173% | +$458K |
|
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