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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$23.9B
| $1.07M | 0.27% |
2,873
-60
| -2% | -$21.5K |
|
102
iShares MSCI Indonesia ETF
EIDO
$457M
| $1.07M | 0.27% |
40,000
| – | – |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $1.04M | 0.26% |
9,949
-106
| -1% | -$10.5K |
|
104
Bristol-Myers Squibb
BMY
$119B
| $1.03M | 0.26% |
16,139
-40
| -0.2% | -$2.34K |
|
105
McDonald's
MCD
$189B
| $1.03M | 0.26% |
6,550
+61
| +0.9% | +$9.56K |
|
|
106
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.02M | 0.26% |
+39,582
| New | +$988K |
|
107
Royal Bank of Canada
RY
$302B
| $1.02M | 0.26% |
13,228
+8
| +0.1% | +$597 |
|
108
Duke Energy
DUK
$97.4B
| $1.02M | 0.26% |
12,175
-96
| -0.8% | -$8.22K |
|
109
Ligand Pharmaceuticals
LGND
$5.92B
| $1.01M | 0.26% |
11,915
-127
| -1% | -$10.1K |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.01M | 0.25% |
40,000
| – | – |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $990K | 0.25% |
5,874
+3,625
| +161% | +$548K |
|
112
LGI Homes
LGIH
$1.38B
| $979K | 0.25% |
20,156
+8,663
| +75% | +$385K |
|
113
Avery Dennison
AVY
$12B
| $955K | 0.24% |
9,713
-122
| -1% | -$11.5K |
|
114
Baidu
BIDU
$38.2B
| $937K | 0.24% |
+3,783
| New | +$825K |
|
115
iShares Europe ETF
IEV
$1.64B
| $937K | 0.24% |
20,000
| – | – |
|
116
Boeing
BA
$173B
| $934K | 0.24% |
3,674
+21
| +0.6% | +$4.89K |
|
117
PepsiCo
PEP
$186B
| $925K | 0.23% |
8,300
| – | – |
|
118
Carnival Corporation Ltd
CCL
$36.6B
| $918K | 0.23% |
14,222
-244
| -2% | -$16.3K |
|
119
Amgen
AMGN
$193B
| $901K | 0.23% |
4,832
-179
| -4% | -$31.7K |
|
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $900K | 0.23% |
29,330
-291
| -1% | -$8.93K |
|
121
Newell Brands
NWL
$2.21B
| $898K | 0.23% |
21,050
| – | – |
|
122
VanEck Vietnam ETF
VNM
$522M
| $895K | 0.23% |
60,000
| – | – |
|
123
Alibaba
BABA
$284B
| $889K | 0.22% |
5,148
+193
| +4% | +$31.3K |
|
124
Truist Financial
TFC
$65.7B
| $879K | 0.22% |
18,723
-499
| -3% | -$22.9K |
|
125
Cognizant
CTSH
$20.3B
| $878K | 0.22% |
+12,101
| New | +$850K |
|
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