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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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.17M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$82B
| $902K | 0.21% |
+6,600
| New | +$868K |
|
127
Lowe's Companies
LOW
$118B
| $881K | 0.21% |
9,484
+75
| +0.8% | +$6.2K |
|
128
Merck
MRK
$305B
| $880K | 0.21% |
16,398
-1,425
| -8% | -$79K |
|
129
Cognizant
CTSH
$20.4B
| $878K | 0.21% |
12,356
+255
| +2% | +$18.6K |
|
130
CEVA Inc
CEVA
$1.17B
| $872K | 0.21% |
18,887
+192
| +1% | +$8.81K |
|
131
Baidu
BIDU
$37.9B
| $870K | 0.21% |
3,714
-69
| -2% | -$16.9K |
|
132
Intel
INTC
$518B
| $870K | 0.21% |
18,843
-317
| -2% | -$13.8K |
|
133
Amgen
AMGN
$193B
| $867K | 0.2% |
4,983
+151
| +3% | +$26.7K |
|
134
Western Alliance Bancorporation
WAL
$8.93B
| $861K | 0.2% |
15,201
+252
| +2% | +$14K |
|
135
American Tower
AMT
$78.6B
| $852K | 0.2% |
5,972
+93
| +2% | +$13.3K |
|
136
Union Pacific
UNP
$171B
| $842K | 0.2% |
6,279
-410
| -6% | -$49.4K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $836K | 0.2% |
17,744
+2,909
| +20% | +$138K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $827K | 0.19% |
29,590
+10,987
| +59% | +$303K |
|
139
Cedar Fair
FUN
$1.98B
| $809K | 0.19% |
12,450
-991
| -7% | -$64.9K |
|
140
Ameris Bancorp
ABCB
$6.1B
| $803K | 0.19% |
16,651
+311
| +2% | +$15.1K |
|
141
Philip Morris
PM
$282B
| $791K | 0.19% |
7,483
+41
| +0.6% | +$4.37K |
|
142
Adobe
ADBE
$89.3B
| $786K | 0.19% |
4,483
-4,754
| -51% | -$818K |
|
143
Walt Disney
DIS
$169B
| $779K | 0.18% |
7,242
-492
| -6% | -$50.7K |
|
144
VanEck Gold Miners ETF
GDX
$22.6B
| $766K | 0.18% |
32,971
-26,647
| -45% | -$606K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $764K | 0.18% |
16,842
-117
| -0.7% | -$5.11K |
|
146
Tapestry
TPR
$28.3B
| $760K | 0.18% |
17,186
+250
| +1% | +$10.3K |
|
147
Broadcom
AVGO
$1.88T
| $757K | 0.18% |
29,460
+630
| +2% | +$16.4K |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $756K | 0.18% |
8,304
+1,914
| +30% | +$159K |
|
149
Vail Resorts
MTN
$5.27B
| $754K | 0.18% |
3,547
+58
| +2% | +$13K |
|
150
MSCI
MSCI
$45.3B
| $738K | 0.17% |
5,834
+134
| +2% | +$16.7K |
|
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