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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
P
Everpure Inc
P
|
+$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
Zions Bancorporation
ZION
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $847K | 0.2% |
18,300
+2,064
| +13% | +$92.4K |
|
127
Bristol-Myers Squibb
BMY
$120B
| $836K | 0.2% |
15,100
-1,039
| -6% | -$56.1K |
|
128
Salesforce
CRM
$137B
| $831K | 0.19% |
6,089
+124
| +2% | +$15.8K |
|
129
American Vanguard Corp
AVD
$76.7M
| $826K | 0.19% |
35,984
+4,983
| +16% | +$110K |
|
130
Tapestry
TPR
$28.3B
| $803K | 0.19% |
17,186
| – | – |
|
131
Wells Fargo
WFC
$265B
| $796K | 0.19% |
14,362
+815
| +6% | +$43.7K |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $783K | 0.18% |
8,382
+230
| +3% | +$19.8K |
|
133
Colgate-Palmolive
CL
$73.2B
| $778K | 0.18% |
12,011
| – | – |
|
134
Realty Income
O
$59B
| $775K | 0.18% |
14,866
+1,485
| +11% | +$75.3K |
|
135
Global Payments
GPN
$21.4B
| $769K | 0.18% |
6,896
+249
| +4% | +$28.1K |
|
136
Diamondback Energy
FANG
$53.4B
| $767K | 0.18% |
5,833
+105
| +2% | +$13K |
|
137
Cedar Fair
FUN
$1.98B
| $767K | 0.18% |
12,175
-600
| -5% | -$39.1K |
|
138
Corpay
CPAY
$23.7B
| $767K | 0.18% |
3,641
+12
| +0.3% | +$2.46K |
|
|
EGN
139
DELISTED
Energen
EGN
| $758K | 0.18% |
+10,407
| New | +$683K |
|
140
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $757K | 0.18% |
41,349
+5,094
| +14% | +$92.1K |
|
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $752K | 0.18% |
30,455
+8
| +0% | +$206 |
|
|
INXN
142
DELISTED
Interxion Holding N.V.
INXN
| $752K | 0.18% |
12,043
+1,229
| +11% | +$78.6K |
|
143
ConocoPhillips
COP
$136B
| $746K | 0.17% |
10,721
+96
| +0.9% | +$6.39K |
|
144
Euronet Worldwide
EEFT
$2.98B
| $737K | 0.17% |
8,792
+4,551
| +107% | +$368K |
|
145
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $730K | 0.17% |
44,436
+9,975
| +29% | +$164K |
|
146
Walt Disney
DIS
$169B
| $716K | 0.17% |
6,830
+147
| +2% | +$15K |
|
|
P
147
Everpure Inc
P
$23.5B
| $709K | 0.17% |
+29,675
| New | +$652K |
|
148
Teleflex
TFX
$5.83B
| $709K | 0.17% |
2,644
+19
| +0.7% | +$5.09K |
|
149
Ventas
VTR
$44.9B
| $705K | 0.17% |
+12,377
| New | +$648K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $698K | 0.16% |
16,279
-572
| -3% | -$26.2K |
|
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