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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$136B
| $689K | 0.17% |
13,775
+81
| +0.6% | +$3.64K |
|
|
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
| $686K | 0.17% |
12,269
-204
| -2% | -$11K |
|
153
Euronet Worldwide
EEFT
$3B
| $685K | 0.17% |
7,222
+3,051
| +73% | +$289K |
|
154
Tapestry
TPR
$28.2B
| $682K | 0.17% |
16,936
-306
| -2% | -$13.5K |
|
155
Vanguard Real Estate ETF
VNQ
$38.7B
| $669K | 0.17% |
8,057
| – | – |
|
156
Realty Income
O
$58.9B
| $668K | 0.17% |
12,055
+123
| +1% | +$6.83K |
|
157
MSCI
MSCI
$45.5B
| $666K | 0.17% |
5,700
-57
| -1% | -$6.32K |
|
158
Encore Capital Group
ECPG
$1.92B
| $653K | 0.16% |
14,730
-400
| -3% | -$16.2K |
|
159
Invesco Preferred ETF
PGX
$3.91B
| $651K | 0.16% |
43,300
| – | – |
|
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $646K | 0.16% |
8,346
-912
| -10% | -$69.1K |
|
161
Vertex Pharmaceuticals
VRTX
$121B
| $642K | 0.16% |
4,221
+1,748
| +71% | +$263K |
|
162
Teleflex
TFX
$5.81B
| $639K | 0.16% |
2,639
-25
| -0.9% | -$5.44K |
|
163
Global Payments
GPN
$21.5B
| $630K | 0.16% |
+6,630
| New | +$625K |
|
164
Southern Company
SO
$107B
| $628K | 0.16% |
12,775
+992
| +8% | +$48.1K |
|
165
Vanguard Total Stock Market ETF
VTI
$667B
| $615K | 0.16% |
4,750
+2
| +0% | +$253 |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $606K | 0.15% |
11,084
-179
| -2% | -$9.39K |
|
|
SFBS
167
ServisFirst Bancshares
SFBS
$4.7B
| $602K | 0.15% |
15,497
+223
| +1% | +$7.93K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $599K | 0.15% |
+39,862
| New | +$558K |
|
169
Xylem
XYL
$28.8B
| $597K | 0.15% |
9,529
+1,726
| +22% | +$103K |
|
170
Digital Realty Trust
DLR
$64.8B
| $591K | 0.15% |
4,996
+40
| +0.8% | +$4.62K |
|
|
CART
171
DELISTED
Carolina Trust BancShares
CART
| $590K | 0.15% |
72,130
| – | – |
|
172
American Express
AXP
$245B
| $589K | 0.15% |
6,508
+23
| +0.4% | +$1.98K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $587K | 0.15% |
1,800
-7
| -0.4% | -$2.23K |
|
174
Advanced Energy
AEIS
$12B
| $570K | 0.14% |
7,055
-150
| -2% | -$10.9K |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $568K | 0.14% |
11,159
-270
| -2% | -$13.2K |
|
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