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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
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.9M |
| 2 |
Ecolab
ECL
|
+$8.21M |
| 3 |
Papa John's
PZZA
|
+$7.33M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.07% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.02B
| $642K | 0.22% |
+38,127
| New | +$579K |
|
127
Oceaneering
OII
$4.26B
| $638K | 0.22% |
+8,840
| New | +$617K |
|
128
iShares MSCI Mexico ETF
EWW
$1.88B
| $635K | 0.22% |
+9,725
| New | +$676K |
|
129
Chart Industries
GTLS
$10B
| $635K | 0.22% |
+6,744
| New | +$590K |
|
|
PCN
130
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $632K | 0.21% |
+36,250
| New | +$650K |
|
131
Encore Capital Group
ECPG
$1.92B
| $631K | 0.21% |
+19,056
| New | +$608K |
|
132
Renasant Corp
RNST
$3.96B
| $625K | 0.21% |
+25,673
| New | +$595K |
|
133
Vanguard Large-Cap ETF
VV
$53B
| $619K | 0.21% |
+8,429
| New | +$622K |
|
134
iShares MSCI Singapore ETF
EWS
$1B
| $616K | 0.21% |
+24,075
| New | +$666K |
|
135
Alkermes
ALKS
$8.67B
| $615K | 0.21% |
+21,437
| New | +$625K |
|
136
Packaging Corp of America
PKG
$20.3B
| $615K | 0.21% |
+12,554
| New | +$597K |
|
137
Chevron
CVX
$362B
| $613K | 0.21% |
+5,181
| New | +$626K |
|
138
iShares Russell 1000 Growth ETF
IWF
$128B
| $611K | 0.21% |
+33,596
| New | +$615K |
|
139
Haverty Furniture Companies
HVT
$413M
| $607K | 0.21% |
+26,367
| New | +$620K |
|
140
Affiliated Managers Group
AMG
$10B
| $603K | 0.2% |
+3,677
| New | +$582K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $603K | 0.2% |
+7,268
| New | +$560K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $602K | 0.2% |
+9,822
| New | +$602K |
|
143
Booking.com
BKNG
$142B
| $601K | 0.2% |
+18,175
| New | +$555K |
|
144
Schwab US Large- Cap ETF
SCHX
$72.8B
| $600K | 0.2% |
+94,200
| New | +$603K |
|
145
Sherwin-Williams
SHW
$82B
| $594K | 0.2% |
+10,092
| New | +$609K |
|
146
Tyler Technologies
TYL
$12.5B
| $593K | 0.2% |
+8,651
| New | +$561K |
|
|
PVTB
147
DELISTED
PrivateBancorp Inc
PVTB
| $592K | 0.2% |
+27,918
| New | +$539K |
|
148
Enovis
ENOV
$1.48B
| $590K | 0.2% |
+6,577
| New | +$542K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $586K | 0.2% |
+14,400
| New | +$622K |
|
150
Maximus
MMS
$3.04B
| $580K | 0.2% |
+15,586
| New | +$596K |
|
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