SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
107
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$3.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.29M |
| 3 |
Paychex
PAYX
|
$1.64M |
| 4 |
Truist Financial
TFC
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.86M |
| 2 |
Labcorp
LH
|
$1.59M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 4 |
CarMax
KMX
|
$838K |
| 5 |
Meta Platforms (Facebook)
META
|
$833K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
101
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.22M | 0.26% | +38,304 | New | +$1.22M |
|
102
MSCI
MSCI
$43.9B
| $1.21M | 0.26% | 6,073 +279 | +5% | +$55.5K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.21M | 0.26% | 12,793 -200 | -2% | -$18.9K |
|
104
Chart Industries
GTLS
$8.96B
| $1.16M | 0.25% | 12,789 -912 | -7% | -$82.6K |
|
105
First Citizens BancShares
FCNCA
$25.6B
| $1.15M | 0.25% | 2,813 | – | – |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.24% | 21,392 -147 | -0.7% | -$7.68K |
|
107
Independence Realty Trust
IRT
$4.23B
| $1.1M | 0.24% | 101,990 | – | – |
|
108
PepsiCo
PEP
$204B
| $1.08M | 0.23% | 8,843 +50 | +0.6% | +$6.13K |
|
109
Realty Income
O
$53.7B
| $1.08M | 0.23% | 14,672 +116 | +0.8% | +$8.53K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.23% | +5,695 | New | +$1.06M |
|
111
Southern Company
SO
$102B
| $1.06M | 0.23% | 20,414 +242 | +1% | +$12.5K |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.05M | 0.23% | 40,000 | – | – |
|
113
CoStar Group
CSGP
$37.9B
| $1.05M | 0.23% | +2,244 | New | +$1.05M |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $1.04M | 0.23% | 8,041 +65 | +0.8% | +$8.44K |
|
115
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.23% | +2,687 | New | +$1.04M |
|
116
SS&C Technologies
SSNC
$21.7B
| $1.04M | 0.23% | 16,356 +6,676 | +69% | +$425K |
|
117
Lowe's Companies
LOW
$145B
| $1.04M | 0.23% | 9,509 +3 | +0% | +$328 |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.22% | 3,663 | – | – |
|
119
Dominion Energy
D
$51.1B
| $1.03M | 0.22% | 13,492 +1,863 | +16% | +$143K |
|
120
Adobe
ADBE
$151B
| $1.01M | 0.22% | 3,800 +1,656 | +77% | +$441K |
|
121
Intel
INTC
$107B
| $998K | 0.22% | 18,585 +510 | +3% | +$27.4K |
|
122
Chevron
CVX
$324B
| $995K | 0.22% | 8,074 +34 | +0.4% | +$4.19K |
|
123
VanEck Vietnam ETF
VNM
$596M
| $994K | 0.22% | 60,000 | – | – |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $993K | 0.22% | 31,724 -4,473 | -12% | -$140K |
|
125
Veeva Systems
VEEV
$44B
| $991K | 0.21% | 7,813 +3,496 | +81% | +$443K |
|