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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
+6.94%
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
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
BLD
TopBuild
BLD
|
+$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $964K | 0.2% |
40,000
| – | – |
|
127
Truist Financial
TFC
$65.8B
| $963K | 0.2% |
19,844
-627
| -3% | -$32.2K |
|
128
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $954K | 0.2% |
53,988
+9,552
| +21% | +$165K |
|
129
iShares Select Dividend ETF
DVY
$23.4B
| $952K | 0.2% |
9,542
-159
| -2% | -$15.9K |
|
130
Protolabs
PRLB
$1.84B
| $946K | 0.2% |
5,847
+20
| +0.3% | +$2.83K |
|
131
Ollie's Bargain Outlet
OLLI
$3.96B
| $944K | 0.2% |
9,821
+1,320
| +16% | +$105K |
|
132
Bristol-Myers Squibb
BMY
$120B
| $937K | 0.19% |
15,100
| – | – |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | 0.19% |
8,478
+96
| +1% | +$9.99K |
|
134
PepsiCo
PEP
$185B
| $928K | 0.19% |
8,305
-10
| -0.1% | -$1.13K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $919K | 0.19% |
35,755
+122
| +0.3% | +$3.16K |
|
136
Invesco Preferred ETF
PGX
$3.92B
| $904K | 0.19% |
63,108
-436
| -0.7% | -$6.33K |
|
137
iShares Europe ETF
IEV
$1.64B
| $901K | 0.19% |
20,000
| – | – |
|
|
EGN
138
DELISTED
Energen
EGN
| $899K | 0.19% |
10,433
+26
| +0.2% | +$1.98K |
|
139
Global Payments
GPN
$21.4B
| $886K | 0.18% |
6,953
+57
| +0.8% | +$6.86K |
|
140
Edwards Lifesciences
EW
$50.3B
| $883K | 0.18% |
+15,213
| New | +$744K |
|
141
Intel
INTC
$518B
| $865K | 0.18% |
18,302
-199
| -1% | -$9.68K |
|
142
Tapestry
TPR
$28.3B
| $864K | 0.18% |
17,186
| – | – |
|
143
Corpay
CPAY
$23.7B
| $847K | 0.18% |
3,718
+77
| +2% | +$16.8K |
|
144
ServiceNow
NOW
$108B
| $838K | 0.17% |
+21,415
| New | +$810K |
|
145
Addus HomeCare
ADUS
$2.06B
| $836K | 0.17% |
11,920
+142
| +1% | +$9.19K |
|
146
Western Alliance Bancorporation
WAL
$8.93B
| $831K | 0.17% |
14,601
-517
| -3% | -$29.8K |
|
147
ConocoPhillips
COP
$136B
| $830K | 0.17% |
10,721
| – | – |
|
148
Netflix
NFLX
$310B
| $829K | 0.17% |
22,170
-9,460
| -30% | -$343K |
|
149
Realty Income
O
$59B
| $821K | 0.17% |
14,892
+26
| +0.2% | +$1.43K |
|
150
McDonald's
MCD
$188B
| $814K | 0.17% |
4,869
-1,713
| -26% | -$275K |
|
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