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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
+8.02%
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
$307M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.79M |
| 3 |
Edison International
EIX
|
+$1.25M |
| 4 |
Dollar Tree
DLTR
|
+$1.09M |
| 5 |
Verizon
VZ
|
+$921K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 4 |
Edwards Lifesciences
EW
|
+$2.16M |
| 5 |
eBay
EBAY
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
| $595K | 0.19% |
6,398
+341
| +6% | +$30.8K |
|
152
Chord Energy
CHRD
$6.95B
| $593K | 0.19% |
12,069
+28
| +0.2% | +$1.18K |
|
153
Eastman Chemical
EMN
$7.76B
| $582K | 0.19% |
7,470
+200
| +3% | +$15.4K |
|
154
iShares MSCI Mexico ETF
EWW
$1.88B
| $578K | 0.19% |
9,050
-675
| -7% | -$44.5K |
|
155
Home Depot
HD
$340B
| $575K | 0.19% |
7,579
-5,209
| -41% | -$402K |
|
|
BRS
156
DELISTED
Bristow Group, Inc.
BRS
| $574K | 0.19% |
7,894
+398
| +5% | +$27.3K |
|
|
GAS
157
DELISTED
AGL Resources Inc
GAS
| $567K | 0.18% |
+12,316
| New | +$554K |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $547K | 0.18% |
2,405
-80
| -3% | -$18K |
|
159
Matrix Service
MTRX
$351M
| $546K | 0.18% |
+27,824
| New | +$467K |
|
160
Evercore
EVR
$13.7B
| $541K | 0.18% |
+10,980
| New | +$505K |
|
161
Addus HomeCare
ADUS
$2.06B
| $533K | 0.17% |
+18,406
| New | +$413K |
|
|
ATW
162
DELISTED
Atwood Oceanics
ATW
| $529K | 0.17% |
9,618
+529
| +6% | +$29.8K |
|
|
INVX
163
Innovex International
INVX
$1.81B
| $527K | 0.17% |
11,648
+5,269
| +83% | +$539K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $519K | 0.17% |
+18,541
| New | +$813K |
|
165
SouthState Bank Corp
SSB
$9.88B
| $513K | 0.17% |
+9,305
| New | +$510K |
|
166
Comcast
CMCSA
$83.9B
| $511K | 0.17% |
22,634
-9,900
| -30% | -$216K |
|
|
HTS
167
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $511K | 0.17% |
27,320
-4,180
| -13% | -$84.1K |
|
168
NetApp
NTAP
$31.8B
| $506K | 0.16% |
+11,874
| New | +$494K |
|
169
Amazon
AMZN
$2.74T
| $481K | 0.16% |
30,800
| – | – |
|
|
RRTS
170
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $471K | 0.15% |
668
-8
| -1% | -$5.72K |
|
171
Invesco
IVZ
$13.4B
| $449K | 0.15% |
14,064
-764
| -5% | -$24.4K |
|
172
Acadia Healthcare
ACHC
$2.97B
| $443K | 0.14% |
+11,228
| New | +$417K |
|
173
Caesarstone
CSTE
$84.4M
| $442K | 0.14% |
+9,679
| New | +$366K |
|
174
Polaris
PII
$4.07B
| $428K | 0.14% |
+3,311
| New | +$372K |
|
175
GE Aerospace
GE
$376B
| $415K | 0.14% |
3,624
-299
| -8% | -$34.3K |
|
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