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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
+1.02%
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
$368M
AUM Growth
-$5M
(-1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49
Top Buys
| 1 |
W.P. Carey
WPC
|
+$3.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Core Laboratories
CLB
|
+$2.75M |
| 5 |
LKQ Corp
LKQ
|
+$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Mondelez International
MDLZ
|
+$1.75M |
| 3 |
Avient
AVNT
|
+$1.63M |
| 4 |
EQT Corp
EQT
|
+$1.31M |
| 5 |
Diamondback Energy
FANG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 11.71% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.68B
| $911K | 0.25% |
16,596
+876
| +6% | +$54.8K |
|
127
Schwab International Equity ETF
SCHF
$66.5B
| $905K | 0.25% |
58,338
+6,628
| +13% | +$107K |
|
128
iShares Europe ETF
IEV
$1.64B
| $902K | 0.25% |
20,000
| – | – |
|
129
Applied Materials
AMAT
$460B
| $890K | 0.24% |
41,163
+1,395
| +4% | +$30.9K |
|
130
Vanguard Large-Cap ETF
VV
$53.1B
| $879K | 0.24% |
9,714
| – | – |
|
131
Steel Dynamics
STLD
$34B
| $853K | 0.23% |
+37,706
| New | +$825K |
|
132
Expedia Group
EXPE
$32.1B
| $850K | 0.23% |
+9,706
| New | +$814K |
|
133
Nucor
NUE
$53.9B
| $844K | 0.23% |
+15,549
| New | +$820K |
|
134
Huntsman Corp
HUN
$2.1B
| $843K | 0.23% |
32,446
+754
| +2% | +$20.6K |
|
135
Thermo Fisher Scientific
TMO
$199B
| $841K | 0.23% |
6,912
+1,155
| +20% | +$140K |
|
136
Navigator Holdings
NVGS
$1.31B
| $839K | 0.23% |
30,155
+2,223
| +8% | +$64.5K |
|
137
Newell Brands
NWL
$2.19B
| $837K | 0.23% |
24,325
| – | – |
|
|
GLOG
138
DELISTED
GASLOG LTD
GLOG
| $832K | 0.23% |
37,781
+898
| +2% | +$23.1K |
|
139
Curtiss-Wright
CW
$27.8B
| $826K | 0.22% |
12,527
+1,720
| +16% | +$116K |
|
140
Forum Energy Technologies
FET
$594M
| $799K | 0.22% |
1,304
+42
| +3% | +$28.3K |
|
141
Colgate-Palmolive
CL
$73.2B
| $796K | 0.22% |
12,210
| – | – |
|
142
Royal Bank of Canada
RY
$303B
| $792K | 0.22% |
11,085
-375
| -3% | -$27.6K |
|
|
BXE
143
DELISTED
Bellatrix Exploration Ltd.
BXE
| $770K | 0.21% |
25,040
-16,139
| -39% | -$603K |
|
144
Vishay Intertechnology
VSH
$6.2B
| $731K | 0.2% |
+51,160
| New | +$784K |
|
145
Coca-Cola
KO
$355B
| $725K | 0.2% |
16,988
+51
| +0.3% | +$2.11K |
|
146
Intel
INTC
$518B
| $723K | 0.2% |
20,755
-748
| -3% | -$25.3K |
|
147
AerCap
AER
$23.3B
| $722K | 0.2% |
+17,645
| New | +$802K |
|
148
Schwab US Large- Cap ETF
SCHX
$72.8B
| $719K | 0.2% |
91,848
-1,650
| -2% | -$13K |
|
149
Chevron
CVX
$362B
| $718K | 0.2% |
6,015
+491
| +9% | +$62.7K |
|
|
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
| $718K | 0.2% |
+19,854
| New | +$785K |
|
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