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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
+16.73%
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
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $973K | 0.21% |
12,569
+163
| +1% | +$12.1K |
|
127
Edwards Lifesciences
EW
$50.3B
| $973K | 0.21% |
15,255
+42
| +0.3% | +$2.4K |
|
128
Paycom
PAYC
$6.75B
| $969K | 0.21% |
5,125
+39
| +0.8% | +$6.33K |
|
129
Canadian Natural Resources
CNQ
$89.1B
| $966K | 0.21% |
71,715
| – | – |
|
130
Royal Bank of Canada
RY
$303B
| $956K | 0.21% |
12,649
-372
| -3% | -$28.1K |
|
|
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | 0.2% |
8,467
| – | – |
|
132
McDonald's
MCD
$188B
| $919K | 0.2% |
4,838
-41
| -0.8% | -$7.44K |
|
133
Amgen
AMGN
$193B
| $916K | 0.2% |
4,823
-58
| -1% | -$11.1K |
|
134
iShares Select Dividend ETF
DVY
$23.4B
| $915K | 0.2% |
9,315
-242
| -3% | -$23.2K |
|
135
Invesco Preferred ETF
PGX
$3.92B
| $912K | 0.2% |
62,931
-215
| -0.3% | -$3.06K |
|
136
iShares Europe ETF
IEV
$1.64B
| $868K | 0.19% |
20,000
| – | – |
|
137
Welltower
WELL
$165B
| $848K | 0.18% |
10,933
+82
| +0.8% | +$6.15K |
|
138
Skyworks Solutions
SWKS
$8.65B
| $845K | 0.18% |
10,250
-50
| -0.5% | -$3.86K |
|
139
Colgate-Palmolive
CL
$73.2B
| $842K | 0.18% |
12,281
-169
| -1% | -$10.9K |
|
140
Ventas
VTR
$44.9B
| $813K | 0.18% |
12,734
+53
| +0.4% | +$3.31K |
|
141
Vertex Pharmaceuticals
VRTX
$121B
| $811K | 0.18% |
4,407
+1,235
| +39% | +$228K |
|
142
Walt Disney
DIS
$169B
| $779K | 0.17% |
7,019
+15
| +0.2% | +$1.68K |
|
143
LendingTree
TREE
$637M
| $779K | 0.17% |
+2,217
| New | +$669K |
|
144
Air Products & Chemicals
APD
$65.4B
| $776K | 0.17% |
+4,064
| New | +$699K |
|
145
Kinder Morgan
KMI
$71.6B
| $772K | 0.17% |
38,582
+11,233
| +41% | +$210K |
|
146
Arista Networks
ANET
$216B
| $758K | 0.16% |
+38,576
| New | +$612K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $756K | 0.16% |
29,054
-183
| -0.6% | -$4.64K |
|
148
HubSpot
HUBS
$11B
| $748K | 0.16% |
4,499
+479
| +12% | +$75.9K |
|
149
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $744K | 0.16% |
40,284
+30
| +0.1% | +$536 |
|
150
Automatic Data Processing
ADP
$98.9B
| $743K | 0.16% |
4,652
-11
| -0.2% | -$1.6K |
|
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