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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
+3.6%
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
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
FedEx
FDX
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.06M |
| 5 |
Chemours
CC
|
+$799K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.51M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
LGI Homes
LGIH
|
+$1.1M |
| 4 |
Flowserve
FLS
|
+$1.04M |
| 5 |
PPG Industries
PPG
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$66.5B
| $984K | 0.28% |
12,015
-717
| -6% | -$57.6K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $966K | 0.27% |
10,484
-625
| -6% | -$51K |
|
103
Essent Group
ESNT
$5.86B
| $947K | 0.27% |
29,248
-1,422
| -5% | -$41.9K |
|
104
Newell Brands
NWL
$2.19B
| $940K | 0.26% |
21,050
| – | – |
|
105
Duke Energy
DUK
$96.9B
| $937K | 0.26% |
12,075
+660
| +6% | +$50.6K |
|
|
RP
106
DELISTED
RealPage, Inc.
RP
| $922K | 0.26% |
30,731
-1,570
| -5% | -$43.8K |
|
107
Supernus Pharmaceuticals
SUPN
$2.77B
| $913K | 0.26% |
36,158
-1,908
| -5% | -$42.6K |
|
108
NetEase
NTES
$83.1B
| $903K | 0.25% |
20,965
+155
| +0.7% | +$7.4K |
|
109
Royal Bank of Canada
RY
$303B
| $899K | 0.25% |
13,281
-130
| -1% | -$8.43K |
|
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $894K | 0.25% |
29,284
+719
| +3% | +$22K |
|
111
Mueller Water Products
MWA
$3.89B
| $890K | 0.25% |
66,891
-4,073
| -6% | -$52.3K |
|
112
MACOM Technology Solutions
MTSI
$22.4B
| $885K | 0.25% |
19,113
-1,214
| -6% | -$53K |
|
113
Domino's
DPZ
$10.3B
| $878K | 0.25% |
5,511
-352
| -6% | -$57.2K |
|
114
PepsiCo
PEP
$185B
| $866K | 0.24% |
8,281
-99
| -1% | -$10.4K |
|
|
115
Chemours
CC
$2.78B
| $860K | 0.24% |
+38,927
| New | +$799K |
|
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $860K | 0.24% |
18,099
-595
| -3% | -$28.1K |
|
117
LCI Industries
LCII
$2.53B
| $850K | 0.24% |
7,890
| – | – |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $839K | 0.24% |
3,736
-234
| -6% | -$50.8K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $823K | 0.23% |
7,612
+106
| +1% | +$11.6K |
|
|
BNCN
120
DELISTED
BNC Bancorp
BNCN
| $819K | 0.23% |
25,670
+14,041
| +121% | +$394K |
|
121
Ligand Pharmaceuticals
LGND
$5.94B
| $813K | 0.23% |
12,827
-827
| -6% | -$52.2K |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $807K | 0.23% |
18,081
+5,099
| +39% | +$219K |
|
|
NTRI
123
DELISTED
NutriSystem, Inc.
NTRI
| $804K | 0.23% |
23,215
+2,395
| +12% | +$80.9K |
|
124
Carnival Corporation Ltd
CCL
$36.4B
| $795K | 0.22% |
+15,263
| New | +$764K |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $793K | 0.22% |
5,159
-292
| -5% | -$44.6K |
|
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