SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$424M
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.04M |
| 2 |
W.P. Carey
WPC
|
$4M |
| 3 |
LKQ Corp
LKQ
|
$1.42M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.27M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Nike
NKE
|
$1.22M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $1.18M | 0.28% |
7,789
+155
| +2% | +$23.5K |
|
102
First Citizens BancShares
FCNCA
$25.8B
| $1.16M | 0.27% |
2,873
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.27% |
40,794
+1,212
| +3% | +$33.8K |
|
104
Avery Dennison
AVY
$13B
| $1.14M | 0.27% |
9,899
+186
| +2% | +$21.4K |
|
105
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.14M | 0.27% |
40,000
| – | – |
|
106
Waste Connections
WCN
$46.9B
| $1.14M | 0.27% |
+16,000
| New | +$1.14M |
|
107
McDonald's
MCD
$224B
| $1.13M | 0.27% |
6,560
+10
| +0.2% | +$1.72K |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.26% |
5,961
+87
| +1% | +$16.3K |
|
109
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.11M | 0.26% |
40,000
| – | – |
|
110
Boeing
BA
$176B
| $1.08M | 0.25% |
3,661
-13
| -0.4% | -$3.84K |
|
111
VanEck Vietnam ETF
VNM
$593M
| $1.07M | 0.25% |
60,000
| – | – |
|
112
Royal Bank of Canada
RY
$205B
| $1.07M | 0.25% |
13,131
-97
| -0.7% | -$7.92K |
|
113
Marriott International Class A Common Stock
MAR
$72.2B
| $1.07M | 0.25% |
7,851
+342
| +5% | +$46.4K |
|
114
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.25% |
55,500
-3,000
| -5% | -$56.9K |
|
115
Duke Energy
DUK
$94.3B
| $1.03M | 0.24% |
12,275
+100
| +0.8% | +$8.41K |
|
116
Independence Realty Trust
IRT
$4.11B
| $1.03M | 0.24% |
101,990
-6,000
| -6% | -$60.5K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1M | 0.24% |
18,341
+3,230
| +21% | +$177K |
|
118
PepsiCo
PEP
$205B
| $995K | 0.23% |
8,301
+1
| +0% | +$120 |
|
119
Bristol-Myers Squibb
BMY
$98B
| $989K | 0.23% |
16,139
| – | – |
|
120
Truist Financial
TFC
$59.9B
| $968K | 0.23% |
19,467
+744
| +4% | +$37K |
|
121
Carnival Corp
CCL
$42.5B
| $964K | 0.23% |
14,518
+296
| +2% | +$19.7K |
|
122
Saia
SAIA
$7.82B
| $950K | 0.22% |
13,430
+162
| +1% | +$11.5K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $949K | 0.22% |
31,205
+1,875
| +6% | +$57K |
|
124
iShares Europe ETF
IEV
$2.29B
| $945K | 0.22% |
20,000
| – | – |
|
125
Colgate-Palmolive
CL
$67.8B
| $906K | 0.21% |
12,011
+74
| +0.6% | +$5.58K |
|