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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
+16.73%
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
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
101
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.22M | 0.26% |
+38,304
| New | +$1.36M |
|
102
MSCI
MSCI
$45.6B
| $1.21M | 0.26% |
6,073
+279
| +5% | +$48.5K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.21M | 0.26% |
12,793
-200
| -2% | -$17.5K |
|
104
Chart Industries
GTLS
$10B
| $1.16M | 0.25% |
12,789
-912
| -7% | -$73.6K |
|
105
First Citizens BancShares
FCNCA
$23.9B
| $1.15M | 0.25% |
2,813
| – | – |
|
106
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.12M | 0.24% |
64,176
-441
| -0.7% | -$7.42K |
|
107
Independence Realty Trust
IRT
$3.88B
| $1.1M | 0.24% |
101,990
| – | – |
|
108
PepsiCo
PEP
$186B
| $1.08M | 0.23% |
8,843
+50
| +0.6% | +$5.7K |
|
109
Realty Income
O
$59.4B
| $1.08M | 0.23% |
15,142
+120
| +0.8% | +$7.95K |
|
110
Norfolk Southern
NSC
$73.6B
| $1.06M | 0.23% |
+5,695
| New | +$985K |
|
111
Southern Company
SO
$107B
| $1.05M | 0.23% |
20,414
+242
| +1% | +$11.9K |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.05M | 0.23% |
40,000
| – | – |
|
113
CoStar Group
CSGP
$11.6B
| $1.05M | 0.23% |
+22,440
| New | +$927K |
|
114
Vanguard Large-Cap ETF
VV
$53B
| $1.04M | 0.23% |
8,041
+65
| +0.8% | +$8.13K |
|
115
O'Reilly Automotive
ORLY
$69.2B
| $1.04M | 0.23% |
+40,305
| New | +$975K |
|
116
SS&C Technologies
SSNC
$16.4B
| $1.04M | 0.23% |
16,356
+6,676
| +69% | +$371K |
|
117
Lowe's Companies
LOW
$118B
| $1.04M | 0.23% |
9,509
+3
| +0% | +$299 |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.03M | 0.22% |
3,663
| – | – |
|
119
Dominion Energy
D
$62.3B
| $1.03M | 0.22% |
13,492
+1,863
| +16% | +$136K |
|
120
Adobe
ADBE
$89B
| $1.01M | 0.22% |
3,800
+1,656
| +77% | +$417K |
|
121
Intel
INTC
$512B
| $998K | 0.22% |
18,585
+510
| +3% | +$25.9K |
|
122
Chevron
CVX
$359B
| $995K | 0.22% |
8,074
+34
| +0.4% | +$4.02K |
|
123
VanEck Vietnam ETF
VNM
$522M
| $994K | 0.22% |
60,000
| – | – |
|
124
Schwab International Equity ETF
SCHF
$66.5B
| $993K | 0.22% |
63,448
-8,946
| -12% | -$136K |
|
125
Veeva Systems
VEEV
$31.4B
| $991K | 0.21% |
7,813
+3,496
| +81% | +$394K |
|
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