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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
+4.11%
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
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
+$2.84M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.65M |
| 2 |
Citigroup
C
|
+$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.31M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.95M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CEVA Inc
CEVA
$1.17B
| $862K | 0.23% |
18,959
-781
| -4% | -$32.1K |
|
127
Tapestry
TPR
$28.3B
| $816K | 0.22% |
17,242
+3
| +0% | +$132 |
|
128
Ameris Bancorp
ABCB
$6.1B
| $795K | 0.21% |
16,498
-720
| -4% | -$33.1K |
|
129
Marriott International
MAR
$97.3B
| $758K | 0.2% |
7,557
+5,190
| +219% | +$519K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $755K | 0.2% |
15,091
+37
| +0.2% | +$1.83K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $754K | 0.2% |
+15,754
| New | +$752K |
|
132
Western Alliance Bancorporation
WAL
$8.93B
| $739K | 0.2% |
15,027
-628
| -4% | -$29.9K |
|
133
CVS Health
CVS
$135B
| $738K | 0.2% |
9,171
+55
| +0.6% | +$4.34K |
|
134
Union Pacific
UNP
$171B
| $728K | 0.19% |
6,683
-210
| -3% | -$22.9K |
|
135
Boeing
BA
$172B
| $722K | 0.19% |
3,653
+48
| +1% | +$8.94K |
|
136
Lowe's Companies
LOW
$118B
| $718K | 0.19% |
9,265
+4
| +0% | +$327 |
|
137
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $717K | 0.19% |
11,417
+6,637
| +139% | +$421K |
|
138
Vail Resorts
MTN
$5.27B
| $715K | 0.19% |
3,527
-161
| -4% | -$32.4K |
|
139
PayPal
PYPL
$49B
| $713K | 0.19% |
13,288
+5,573
| +72% | +$274K |
|
140
Freeport-McMoran
FCX
$87.6B
| $703K | 0.19% |
58,500
| – | – |
|
141
Schwab US Large- Cap ETF
SCHX
$72.8B
| $702K | 0.19% |
72,948
-8,790
| -11% | -$83.8K |
|
142
Alibaba
BABA
$282B
| $698K | 0.18% |
4,955
+1,109
| +29% | +$137K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $694K | 0.18% |
16,935
+9
| +0.1% | +$369 |
|
144
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $685K | 0.18% |
9,258
+57
| +0.6% | +$4.16K |
|
145
Broadcom
AVGO
$1.88T
| $679K | 0.18% |
29,140
-32,110
| -52% | -$745K |
|
146
Vanguard Real Estate ETF
VNQ
$38.8B
| $671K | 0.18% |
8,057
| – | – |
|
147
Invesco Preferred ETF
PGX
$3.92B
| $654K | 0.17% |
43,300
| – | – |
|
|
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
| $649K | 0.17% |
12,473
-10,495
| -46% | -$543K |
|
149
Realty Income
O
$59B
| $638K | 0.17% |
11,932
+123
| +1% | +$6.8K |
|
150
Intel
INTC
$518B
| $625K | 0.17% |
18,515
-142
| -0.8% | -$5.08K |
|
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