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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
+5.21%
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
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
Silicon Motion
SIMO
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $981K | 0.28% |
3,706
-167
| -4% | -$44.4K |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $970K | 0.27% |
13,862
-649
| -4% | -$45.4K |
|
103
Adobe
ADBE
$88.9B
| $957K | 0.27% |
8,816
-235
| -3% | -$23.6K |
|
104
Vanguard Large-Cap ETF
VV
$53B
| $954K | 0.27% |
9,624
+253
| +3% | +$25.1K |
|
105
Supernus Pharmaceuticals
SUPN
$2.75B
| $941K | 0.27% |
+38,066
| New | +$862K |
|
106
CVS Health
CVS
$136B
| $935K | 0.26% |
10,502
-7,849
| -43% | -$741K |
|
107
Schwab US Broad Market ETF
SCHB
$43.6B
| $934K | 0.26% |
107,154
-918
| -0.8% | -$7.97K |
|
108
MSCI
MSCI
$45.6B
| $921K | 0.26% |
10,972
-486
| -4% | -$41.3K |
|
109
Duke Energy
DUK
$97.4B
| $914K | 0.26% |
11,415
+1,274
| +13% | +$106K |
|
110
PepsiCo
PEP
$185B
| $912K | 0.26% |
8,380
-300
| -3% | -$32.3K |
|
111
Broadcom
AVGO
$1.88T
| $906K | 0.26% |
52,540
-2,440
| -4% | -$40.8K |
|
112
Teleflex
TFX
$5.83B
| $895K | 0.25% |
5,328
-244
| -4% | -$43.7K |
|
113
Alibaba
BABA
$284B
| $894K | 0.25% |
+8,447
| New | +$783K |
|
114
Mueller Water Products
MWA
$3.87B
| $891K | 0.25% |
70,964
-3,150
| -4% | -$37.7K |
|
115
Domino's
DPZ
$10.4B
| $890K | 0.25% |
5,863
-258
| -4% | -$37.7K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $890K | 0.25% |
3,970
-179
| -4% | -$40.3K |
|
117
Colgate-Palmolive
CL
$73.4B
| $885K | 0.25% |
11,937
| – | – |
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $884K | 0.25% |
18,694
-261
| -1% | -$12.3K |
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $879K | 0.25% |
28,565
+694
| +2% | +$21.4K |
|
120
Ligand Pharmaceuticals
LGND
$5.92B
| $869K | 0.25% |
13,654
-571
| -4% | -$41.9K |
|
121
First Citizens BancShares
FCNCA
$23.9B
| $862K | 0.24% |
2,933
| – | – |
|
122
MACOM Technology Solutions
MTSI
$22.5B
| $861K | 0.24% |
+20,327
| New | +$797K |
|
123
Wheaton Precious Metals
WPM
$49.4B
| $861K | 0.24% |
31,857
-471
| -1% | -$13K |
|
124
Avery Dennison
AVY
$12B
| $859K | 0.24% |
11,042
-482
| -4% | -$36.8K |
|
125
Zions Bancorporation
ZION
$10.5B
| $858K | 0.24% |
+27,673
| New | +$786K |
|
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