We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
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
$377M
AUM Growth
+$20.3M
(+5.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.29M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.05M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.41M |
| 5 |
Lazard
LAZ
|
+$1.25M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$2.32M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.77M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.17M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$53.1B
| $1.08M | 0.29% |
9,962
-30
| -0.3% | -$3.2K |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $1.06M | 0.28% |
30,282
-449
| -1% | -$14.7K |
|
103
Essent Group
ESNT
$5.86B
| $1.05M | 0.28% |
28,917
-331
| -1% | -$11.5K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.27% |
9,522
+1,910
| +25% | +$207K |
|
105
Independence Realty Trust
IRT
$3.88B
| $1.01M | 0.27% |
107,990
-9,000
| -8% | -$82.1K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $1.01M | 0.27% |
43,335
-990
| -2% | -$23K |
|
107
Domino's
DPZ
$10.3B
| $1.01M | 0.27% |
5,457
-54
| -1% | -$9.67K |
|
108
Duke Energy
DUK
$96.9B
| $998K | 0.27% |
12,175
+100
| +0.8% | +$7.95K |
|
109
Newell Brands
NWL
$2.19B
| $993K | 0.26% |
21,050
| – | – |
|
110
First Citizens BancShares
FCNCA
$24B
| $984K | 0.26% |
2,933
| – | – |
|
111
LCI Industries
LCII
$2.53B
| $977K | 0.26% |
9,790
+1,900
| +24% | +$204K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $973K | 0.26% |
10,370
-114
| -1% | -$10.7K |
|
113
Royal Bank of Canada
RY
$303B
| $969K | 0.26% |
13,289
+8
| +0.1% | +$580 |
|
114
Bank of America
BAC
$432B
| $957K | 0.25% |
40,583
+23,499
| +138% | +$558K |
|
|
COHR
115
DELISTED
Coherent Inc
COHR
| $946K | 0.25% |
4,602
| – | – |
|
116
PepsiCo
PEP
$185B
| $926K | 0.25% |
8,281
| – | – |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $918K | 0.24% |
3,695
-41
| -1% | -$9.88K |
|
118
MACOM Technology Solutions
MTSI
$22.4B
| $901K | 0.24% |
18,662
-451
| -2% | -$21.1K |
|
|
HSKA
119
DELISTED
Heska Corp
HSKA
| $900K | 0.24% |
8,576
-82
| -0.9% | -$7.01K |
|
120
FMC
FMC
$1.36B
| $899K | 0.24% |
+14,892
| New | +$770K |
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $893K | 0.24% |
29,175
-109
| -0.4% | -$3.33K |
|
122
Carnival Corporation Ltd
CCL
$36.4B
| $890K | 0.24% |
15,100
-163
| -1% | -$9.12K |
|
|
BNCN
123
DELISTED
BNC Bancorp
BNCN
| $890K | 0.24% |
25,391
-279
| -1% | -$9.68K |
|
124
Bristol-Myers Squibb
BMY
$120B
| $880K | 0.23% |
+16,179
| New | +$887K |
|
125
Colgate-Palmolive
CL
$73.2B
| $874K | 0.23% |
11,937
| – | – |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N