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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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$473B
| $1.18M | 0.28% |
7,789
+155
| +2% | +$23K |
|
102
First Citizens BancShares
FCNCA
$24B
| $1.16M | 0.27% |
2,873
| – | – |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.14M | 0.27% |
40,794
+1,212
| +3% | +$32.6K |
|
104
Avery Dennison
AVY
$12B
| $1.14M | 0.27% |
9,899
+186
| +2% | +$20.1K |
|
105
iShares MSCI Indonesia ETF
EIDO
$458M
| $1.14M | 0.27% |
40,000
| – | – |
|
|
WCN
106
Waste Connections
WCN
$43.2B
| $1.14M | 0.27% |
+16,000
| New | +$1.12M |
|
107
McDonald's
MCD
$188B
| $1.13M | 0.27% |
6,560
+10
| +0.2% | +$1.68K |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.26% |
5,961
+87
| +1% | +$16.2K |
|
109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.11M | 0.26% |
40,000
| – | – |
|
110
Boeing
BA
$172B
| $1.08M | 0.25% |
3,661
-13
| -0.4% | -$3.52K |
|
111
VanEck Vietnam ETF
VNM
$522M
| $1.07M | 0.25% |
60,000
| – | – |
|
112
Royal Bank of Canada
RY
$303B
| $1.07M | 0.25% |
13,131
-97
| -0.7% | -$7.69K |
|
113
Marriott International
MAR
$97.3B
| $1.07M | 0.25% |
7,851
+342
| +5% | +$42K |
|
114
Freeport-McMoran
FCX
$87.6B
| $1.05M | 0.25% |
55,500
-3,000
| -5% | -$45.3K |
|
115
Duke Energy
DUK
$96.9B
| $1.03M | 0.24% |
12,275
+100
| +0.8% | +$8.73K |
|
116
Independence Realty Trust
IRT
$3.88B
| $1.03M | 0.24% |
101,990
-6,000
| -6% | -$61.9K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1M | 0.24% |
18,341
+3,230
| +21% | +$174K |
|
118
PepsiCo
PEP
$185B
| $995K | 0.23% |
8,301
+1
| +0% | +$114 |
|
119
Bristol-Myers Squibb
BMY
$120B
| $989K | 0.23% |
16,139
| – | – |
|
120
Truist Financial
TFC
$65.8B
| $968K | 0.23% |
19,467
+744
| +4% | +$35.9K |
|
121
Carnival Corporation Ltd
CCL
$36.4B
| $964K | 0.23% |
14,518
+296
| +2% | +$19.6K |
|
122
Saia
SAIA
$11.1B
| $950K | 0.22% |
13,430
+162
| +1% | +$10.4K |
|
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $949K | 0.22% |
31,205
+1,875
| +6% | +$57.3K |
|
124
iShares Europe ETF
IEV
$1.64B
| $945K | 0.22% |
20,000
| – | – |
|
125
Colgate-Palmolive
CL
$73.2B
| $906K | 0.21% |
12,011
+74
| +0.6% | +$5.4K |
|
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