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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
+10.97%
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
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 3 |
T-Mobile US
TMUS
|
+$5.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 5 |
Microchip Technology
MCHP
|
+$3.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
Target
TGT
|
+$2.72M |
| 3 |
Qualcomm
QCOM
|
+$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$355B
| $785K | 0.22% |
19,010
-166
| -0.9% | -$6.55K |
|
127
Oceaneering
OII
$4.26B
| $777K | 0.21% |
9,852
+558
| +6% | +$45.3K |
|
128
SouthState Bank Corp
SSB
$9.88B
| $775K | 0.21% |
11,647
+2,342
| +25% | +$143K |
|
|
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
| $773K | 0.21% |
11,898
| – | – |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $772K | 0.21% |
16,531
+1,376
| +9% | +$63.1K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $766K | 0.21% |
8,100
| – | – |
|
132
Newell Brands
NWL
$2.19B
| $757K | 0.21% |
+23,350
| New | +$695K |
|
133
iShares MSCI Germany ETF
EWG
$1.63B
| $756K | 0.21% |
23,814
+1,445
| +6% | +$42.7K |
|
134
Freeport-McMoran
FCX
$87.6B
| $749K | 0.21% |
+19,852
| New | +$704K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $733K | 0.2% |
10,291
+605
| +6% | +$41.3K |
|
136
Matrix Service
MTRX
$351M
| $721K | 0.2% |
29,509
+1,685
| +6% | +$36K |
|
137
Capri Holdings
CPRI
$1.9B
| $700K | 0.19% |
8,617
+500
| +6% | +$39.4K |
|
138
Evercore
EVR
$13.7B
| $699K | 0.19% |
11,693
+713
| +6% | +$38K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $692K | 0.19% |
2,568
+163
| +7% | +$41K |
|
140
Schwab US Large- Cap ETF
SCHX
$72.8B
| $691K | 0.19% |
94,068
-222
| -0.2% | -$1.56K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $690K | 0.19% |
6,481
+434
| +7% | +$46.5K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $684K | 0.19% |
+5,524
| New | +$661K |
|
143
Ameriprise Financial
AMP
$47.4B
| $681K | 0.19% |
+5,918
| New | +$611K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $677K | 0.19% |
+8,267
| New | +$639K |
|
145
iShares MSCI Malaysia ETF
EWM
$307M
| $670K | 0.18% |
10,588
| – | – |
|
146
BorgWarner
BWA
$13.1B
| $667K | 0.18% |
+13,549
| New | +$627K |
|
147
Eagle Materials
EXP
$6.38B
| $658K | 0.18% |
8,492
+230
| +3% | +$17.3K |
|
148
First Citizens BancShares
FCNCA
$24B
| $653K | 0.18% |
2,933
| – | – |
|
149
Gentherm
THRM
$1.13B
| $653K | 0.18% |
+24,356
| New | +$559K |
|
150
Chord Energy
CHRD
$6.95B
| $646K | 0.18% |
13,760
+1,691
| +14% | +$84K |
|
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