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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
+7.59%
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
$377M
AUM Growth
+$20.3M
(+5.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.29M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.05M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.41M |
| 5 |
Lazard
LAZ
|
+$1.25M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$2.32M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.77M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.17M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$1.98B
| $871K | 0.23% |
12,841
+8,200
| +177% | +$538K |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $865K | 0.23% |
17,728
-353
| -2% | -$16.5K |
|
128
McDonald's
MCD
$188B
| $840K | 0.22% |
6,479
-28
| -0.4% | -$3.51K |
|
129
iShares Europe ETF
IEV
$1.64B
| $837K | 0.22% |
20,000
| – | – |
|
130
Philip Morris
PM
$282B
| $835K | 0.22% |
7,400
-287
| -4% | -$29.6K |
|
131
Ligand Pharmaceuticals
LGND
$5.94B
| $828K | 0.22% |
12,543
-284
| -2% | -$18.7K |
|
132
Avery Dennison
AVY
$12B
| $827K | 0.22% |
10,255
-96
| -0.9% | -$7.46K |
|
133
Amgen
AMGN
$193B
| $821K | 0.22% |
5,007
+3,398
| +211% | +$565K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.21% |
4,301
-43
| -1% | -$7.98K |
|
135
Ameris Bancorp
ABCB
$6.1B
| $794K | 0.21% |
17,218
-156
| -0.9% | -$7.13K |
|
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $787K | 0.21% |
16,555
-1,544
| -9% | -$73.3K |
|
137
Freeport-McMoran
FCX
$87.6B
| $782K | 0.21% |
58,500
| – | – |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $777K | 0.21% |
5,233
+39
| +0.8% | +$6.04K |
|
139
Western Alliance Bancorporation
WAL
$8.93B
| $769K | 0.2% |
15,655
-194
| -1% | -$9.71K |
|
140
Schwab US Large- Cap ETF
SCHX
$72.8B
| $767K | 0.2% |
81,738
-6,300
| -7% | -$58.2K |
|
141
Lowe's Companies
LOW
$118B
| $761K | 0.2% |
9,261
+5
| +0.1% | +$383 |
|
142
Union Pacific
UNP
$171B
| $730K | 0.19% |
6,893
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $720K | 0.19% |
15,054
+11
| +0.1% | +$513 |
|
144
CVS Health
CVS
$135B
| $716K | 0.19% |
9,116
+110
| +1% | +$8.78K |
|
145
Tapestry
TPR
$28.3B
| $712K | 0.19% |
17,239
+303
| +2% | +$11.4K |
|
146
Vail Resorts
MTN
$5.27B
| $708K | 0.19% |
3,688
-32
| -0.9% | -$5.67K |
|
147
CEVA Inc
CEVA
$1.17B
| $701K | 0.19% |
19,740
-353
| -2% | -$12.2K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $691K | 0.18% |
+16,926
| New | +$675K |
|
149
ConocoPhillips
COP
$136B
| $681K | 0.18% |
13,657
+106
| +0.8% | +$5.12K |
|
150
Realty Income
O
$59B
| $681K | 0.18% |
11,809
+31
| +0.3% | +$1.79K |
|
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