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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.61M |
| 2 |
ServiceNow
NOW
|
+$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.93M |
| 4 |
LGI Homes
LGIH
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $871K | 0.21% |
30,338
+748
| +3% | +$21.9K |
|
127
Western Alliance Bancorporation
WAL
$8.93B
| $869K | 0.21% |
14,950
-251
| -2% | -$14.9K |
|
128
Colgate-Palmolive
CL
$73.2B
| $861K | 0.21% |
12,011
| – | – |
|
129
MSCI
MSCI
$45.3B
| $856K | 0.21% |
5,724
-110
| -2% | -$15.8K |
|
130
Amgen
AMGN
$193B
| $854K | 0.21% |
5,007
+24
| +0.5% | +$4.41K |
|
131
Sherwin-Williams
SHW
$82B
| $845K | 0.2% |
6,462
-138
| -2% | -$18.8K |
|
132
Merck
MRK
$305B
| $839K | 0.2% |
16,148
-250
| -2% | -$13.5K |
|
133
Union Pacific
UNP
$171B
| $826K | 0.2% |
6,144
-135
| -2% | -$18.2K |
|
134
Five Below
FIVE
$10.7B
| $820K | 0.2% |
11,186
+382
| +4% | +$25.7K |
|
135
Cedar Fair
FUN
$1.98B
| $816K | 0.2% |
12,775
+325
| +3% | +$21.5K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $806K | 0.19% |
16,851
+9
| +0.1% | +$430 |
|
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $789K | 0.19% |
30,447
+21,333
| +234% | +$565K |
|
138
Vail Resorts
MTN
$5.27B
| $766K | 0.18% |
3,456
-91
| -3% | -$19.9K |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $753K | 0.18% |
4,619
+317
| +7% | +$51.8K |
|
|
BLD
140
DELISTED
TopBuild
BLD
| $750K | 0.18% |
9,805
+68
| +0.7% | +$5.14K |
|
141
Domino's
DPZ
$10.3B
| $746K | 0.18% |
+3,192
| New | +$695K |
|
142
Philip Morris
PM
$282B
| $746K | 0.18% |
7,500
+17
| +0.2% | +$1.77K |
|
143
Global Payments
GPN
$21.4B
| $741K | 0.18% |
6,647
-124
| -2% | -$13.7K |
|
144
Corpay
CPAY
$23.7B
| $735K | 0.18% |
3,629
-47
| -1% | -$9.54K |
|
145
Xylem
XYL
$28.9B
| $734K | 0.18% |
9,547
-195
| -2% | -$14.4K |
|
146
Diamondback Energy
FANG
$53.4B
| $725K | 0.17% |
5,728
+2,889
| +102% | +$364K |
|
147
Southern Company
SO
$107B
| $725K | 0.17% |
16,236
+3,256
| +25% | +$145K |
|
148
Wells Fargo
WFC
$265B
| $710K | 0.17% |
13,547
-17,761
| -57% | -$1.06M |
|
149
Salesforce
CRM
$137B
| $694K | 0.17% |
5,965
-172
| -3% | -$19.8K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $691K | 0.17% |
8,600
-221
| -3% | -$18K |
|
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