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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
+6.94%
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
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
BLD
TopBuild
BLD
|
+$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.2M | 0.25% |
13,378
-240
| -2% | -$21.2K |
|
102
Align Technology
ALGN
$12.9B
| $1.19M | 0.25% |
3,041
-757
| -20% | -$279K |
|
103
Canadian Natural Resources
CNQ
$89B
| $1.15M | 0.24% |
71,715
| – | – |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.14M | 0.24% |
+24,224
| New | +$1.13M |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.23% |
2,516
-3,468
| -58% | -$1.37M |
|
106
Duke Energy
DUK
$97.3B
| $1.12M | 0.23% |
14,051
+120
| +0.9% | +$9.7K |
|
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.12M | 0.23% |
36,372
+4,228
| +13% | +$129K |
|
108
Merck
MRK
$305B
| $1.09M | 0.23% |
16,170
+11
| +0.1% | +$701 |
|
109
Saia
SAIA
$11.1B
| $1.09M | 0.23% |
14,257
+18
| +0.1% | +$1.4K |
|
110
Chart Industries
GTLS
$10B
| $1.09M | 0.23% |
13,894
+137
| +1% | +$10.1K |
|
111
Monolithic Power Systems
MPWR
$66.3B
| $1.09M | 0.22% |
8,657
-2,969
| -26% | -$414K |
|
112
Lowe's Companies
LOW
$118B
| $1.08M | 0.22% |
9,405
+1
| +0% | +$104 |
|
113
Sherwin-Williams
SHW
$81.9B
| $1.08M | 0.22% |
+7,098
| New | +$1.05M |
|
114
Independence Realty Trust
IRT
$3.88B
| $1.07M | 0.22% |
101,990
| – | – |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.06M | 0.22% |
3,663
-750
| -17% | -$214K |
|
116
CoStar Group
CSGP
$11.6B
| $1.05M | 0.22% |
+24,850
| New | +$1.06M |
|
117
Royal Bank of Canada
RY
$302B
| $1.04M | 0.22% |
13,013
+7
| +0.1% | +$549 |
|
118
MSCI
MSCI
$45.6B
| $1.04M | 0.21% |
5,848
+94
| +2% | +$16.3K |
|
119
Amgen
AMGN
$193B
| $1.02M | 0.21% |
4,908
+3
| +0.1% | +$591 |
|
120
Chevron
CVX
$359B
| $1.01M | 0.21% |
8,254
-128
| -2% | -$15.5K |
|
121
VanEck Vietnam ETF
VNM
$523M
| $1.01M | 0.21% |
60,000
| – | – |
|
122
Vanguard Large-Cap ETF
VV
$53B
| $998K | 0.21% |
7,476
-370
| -5% | -$48.5K |
|
123
Salesforce
CRM
$137B
| $990K | 0.2% |
6,224
+135
| +2% | +$20K |
|
124
Vail Resorts
MTN
$5.3B
| $980K | 0.2% |
3,572
+32
| +0.9% | +$9.21K |
|
125
Domino's
DPZ
$10.4B
| $976K | 0.2% |
3,309
+31
| +0.9% | +$8.78K |
|
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