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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
+4.11%
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
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
+$2.84M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.65M |
| 2 |
Citigroup
C
|
+$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.31M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.95M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
101
DELISTED
RealPage, Inc.
RP
| $1.05M | 0.28% |
29,134
-1,148
| -4% | -$41K |
|
102
Essent Group
ESNT
$5.86B
| $1.03M | 0.27% |
27,761
-1,156
| -4% | -$42.5K |
|
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $1.03M | 0.27% |
43,450
+115
| +0.3% | +$2.69K |
|
104
Duke Energy
DUK
$96.9B
| $1.03M | 0.27% |
12,271
+96
| +0.8% | +$8.07K |
|
105
Canadian Natural Resources
CNQ
$89.5B
| $1.01M | 0.27% |
71,715
| – | – |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $1.01M | 0.27% |
10,055
-315
| -3% | -$29.8K |
|
107
LCI Industries
LCII
$2.54B
| $1M | 0.26% |
9,790
| – | – |
|
108
McDonald's
MCD
$188B
| $994K | 0.26% |
6,489
+10
| +0.2% | +$1.45K |
|
109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $980K | 0.26% |
+40,000
| New | +$992K |
|
110
Bank of America
BAC
$431B
| $969K | 0.26% |
39,944
-639
| -2% | -$14.9K |
|
111
PepsiCo
PEP
$185B
| $959K | 0.25% |
8,300
+19
| +0.2% | +$2.18K |
|
112
Royal Bank of Canada
RY
$302B
| $959K | 0.25% |
13,220
-69
| -0.5% | -$4.84K |
|
113
Carnival Corporation Ltd
CCL
$36.4B
| $949K | 0.25% |
14,466
-634
| -4% | -$39.5K |
|
114
Cedar Fair
FUN
$1.97B
| $926K | 0.24% |
12,841
| – | – |
|
115
FMC
FMC
$1.36B
| $918K | 0.24% |
14,494
-398
| -3% | -$25.6K |
|
116
Ligand Pharmaceuticals
LGND
$5.9B
| $912K | 0.24% |
12,042
-501
| -4% | -$35K |
|
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $908K | 0.24% |
29,621
+446
| +2% | +$13.7K |
|
118
Bristol-Myers Squibb
BMY
$120B
| $901K | 0.24% |
16,179
| – | – |
|
119
VanEck Vietnam ETF
VNM
$521M
| $896K | 0.24% |
+60,000
| New | +$856K |
|
120
iShares Europe ETF
IEV
$1.64B
| $886K | 0.23% |
20,000
| – | – |
|
121
Colgate-Palmolive
CL
$73B
| $885K | 0.23% |
11,937
| – | – |
|
122
Truist Financial
TFC
$65.7B
| $873K | 0.23% |
19,222
+5,158
| +37% | +$224K |
|
123
Philip Morris
PM
$281B
| $872K | 0.23% |
7,421
+21
| +0.3% | +$2.43K |
|
124
Avery Dennison
AVY
$12B
| $869K | 0.23% |
9,835
-420
| -4% | -$35.2K |
|
125
Amgen
AMGN
$193B
| $863K | 0.23% |
5,011
+4
| +0.1% | +$651 |
|
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