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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Top Buys
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
FL
Foot Locker
FL
|
+$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
126
DELISTED
Callidus Software, Inc.
CALD
| $860K | 0.25% |
+43,018
| New | +$777K |
|
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $858K | 0.25% |
27,871
+1,814
| +7% | +$55.6K |
|
|
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
| $858K | 0.25% |
+4,078
| New | +$809K |
|
129
Broadcom
AVGO
$1.82T
| $854K | 0.25% |
54,980
-460
| -0.8% | -$7.01K |
|
130
Cracker Barrel
CBRL
$1.17B
| $848K | 0.25% |
+4,944
| New | +$772K |
|
131
Comfort Systems
FIX
$59.6B
| $848K | 0.25% |
+26,039
| New | +$830K |
|
132
Burlington
BURL
$22.4B
| $847K | 0.25% |
+12,702
| New | +$746K |
|
133
Mueller Water Products
MWA
$4B
| $846K | 0.25% |
+74,114
| New | +$791K |
|
134
Insperity
NSP
$1.89B
| $845K | 0.25% |
+21,878
| New | +$707K |
|
135
Sherwin-Williams
SHW
$82.8B
| $843K | 0.24% |
8,613
-180
| -2% | -$17.5K |
|
136
NetEase
NTES
$82.9B
| $842K | 0.24% |
+21,790
| New | +$678K |
|
137
Lowe's Companies
LOW
$120B
| $841K | 0.24% |
10,620
-115
| -1% | -$8.9K |
|
138
EXL Service
EXLS
$4.29B
| $839K | 0.24% |
+80,050
| New | +$811K |
|
139
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $818K | 0.24% |
+58,813
| New | +$757K |
|
|
CBPX
140
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $816K | 0.24% |
+36,690
| New | +$767K |
|
141
Genpact
G
$5.13B
| $814K | 0.24% |
30,330
-700
| -2% | -$19.3K |
|
142
McDonald's
MCD
$191B
| $813K | 0.24% |
6,758
-186
| -3% | -$23.3K |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $812K | 0.24% |
+11,600
| New | +$803K |
|
144
Domino's
DPZ
$10.7B
| $804K | 0.23% |
6,121
-143
| -2% | -$18.2K |
|
145
Royal Bank of Canada
RY
$302B
| $800K | 0.23% |
13,544
-291
| -2% | -$17.5K |
|
146
Wheaton Precious Metals
WPM
$47.6B
| $761K | 0.22% |
+32,328
| New | +$623K |
|
147
First Citizens BancShares
FCNCA
$24.7B
| $759K | 0.22% |
2,933
| – | – |
|
148
iShares Europe ETF
IEV
$1.63B
| $756K | 0.22% |
20,000
| – | – |
|
|
GAS
149
DELISTED
AGL Resources Inc
GAS
| $755K | 0.22% |
11,446
-304
| -3% | -$20K |
|
150
Philip Morris
PM
$288B
| $735K | 0.21% |
7,229
+19
| +0.3% | +$1.9K |
|
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