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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
+7.59%
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
$377M
AUM Growth
+$20.3M
(+5.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.29M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.05M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.41M |
| 5 |
Lazard
LAZ
|
+$1.25M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$2.32M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.77M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.17M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$484B
| $673K | 0.18% |
18,657
+98
| +0.5% | +$3.55K |
|
152
Vanguard Real Estate ETF
VNQ
$39.4B
| $665K | 0.18% |
8,057
+125
| +2% | +$10.4K |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $665K | 0.18% |
10,339
+93
| +0.9% | +$5.86K |
|
|
PE
154
DELISTED
PARSLEY ENERGY INC
PE
| $643K | 0.17% |
19,770
-18,222
| -48% | -$603K |
|
155
Invesco Preferred ETF
PGX
$3.91B
| $642K | 0.17% |
43,300
| – | – |
|
156
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $639K | 0.17% |
9,201
+131
| +1% | +$8.78K |
|
157
Boeing
BA
$170B
| $638K | 0.17% |
+3,605
| New | +$614K |
|
|
CAVM
158
DELISTED
Cavium, Inc.
CAVM
| $637K | 0.17% |
8,891
-86
| -1% | -$5.75K |
|
159
Truist Financial
TFC
$67B
| $629K | 0.17% |
14,064
+554
| +4% | +$25.9K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $629K | 0.17% |
9,677
-73
| -0.7% | -$4.67K |
|
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $623K | 0.17% |
5,620
-279
| -5% | -$30.8K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $606K | 0.16% |
7,298
-376
| -5% | -$31.5K |
|
163
Koppers
KOP
$947M
| $605K | 0.16% |
14,293
-134
| -0.9% | -$5.63K |
|
164
Ulta Beauty
ULTA
$20.5B
| $605K | 0.16% |
2,121
-34
| -2% | -$9.31K |
|
165
Goldman Sachs
GS
$323B
| $595K | 0.16% |
2,588
+621
| +32% | +$150K |
|
166
Semtech
SMTC
$11.9B
| $581K | 0.15% |
17,190
-157
| -0.9% | -$5.27K |
|
167
Southern Company
SO
$107B
| $580K | 0.15% |
11,650
+128
| +1% | +$6.33K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $579K | 0.15% |
+11,440
| New | +$583K |
|
|
SFBS
169
ServisFirst Bancshares
SFBS
$4.86B
| $579K | 0.15% |
15,916
-228
| -1% | -$8.95K |
|
170
Vanguard Total Stock Market ETF
VTI
$666B
| $576K | 0.15% |
4,747
+1
| +0% | +$120 |
|
171
Bank OZK
OZK
$5.79B
| $573K | 0.15% |
11,009
-109
| -1% | -$5.86K |
|
|
CART
172
DELISTED
Carolina Trust BancShares
CART
| $573K | 0.15% |
72,130
| – | – |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $565K | 0.15% |
1,807
+2
| +0.1% | +$621 |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $560K | 0.15% |
7,498
-91
| -1% | -$6.6K |
|
|
MBLY
175
DELISTED
Mobileye N.V.
MBLY
| $553K | 0.15% |
+9,013
| New | +$433K |
|
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