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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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.17M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
151
DELISTED
TopBuild
BLD
| $737K | 0.17% |
9,737
+4,857
| +100% | +$322K |
|
152
Five Below
FIVE
$10.7B
| $717K | 0.17% |
10,804
+5,040
| +87% | +$303K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $712K | 0.17% |
8,821
+475
| +6% | +$37.6K |
|
154
Invesco Preferred ETF
PGX
$3.92B
| $709K | 0.17% |
47,712
+4,412
| +10% | +$66.1K |
|
155
Corpay
CPAY
$23.7B
| $707K | 0.17% |
+3,676
| New | +$647K |
|
|
CART
156
DELISTED
Carolina Trust BancShares
CART
| $689K | 0.16% |
72,130
| – | – |
|
157
Global Payments
GPN
$21.4B
| $679K | 0.16% |
6,771
+141
| +2% | +$14.1K |
|
158
Teleflex
TFX
$5.83B
| $670K | 0.16% |
2,694
+55
| +2% | +$13.8K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $668K | 0.16% |
11,251
+167
| +2% | +$9.64K |
|
160
Realty Income
O
$59B
| $665K | 0.16% |
12,043
-12
| -0.1% | -$651 |
|
161
Xylem
XYL
$28.9B
| $664K | 0.16% |
9,742
+213
| +2% | +$14.1K |
|
162
Walmart Inc
WMT
$896B
| $658K | 0.16% |
+19,986
| New | +$611K |
|
|
SFBS
163
ServisFirst Bancshares
SFBS
$4.71B
| $656K | 0.15% |
15,814
+317
| +2% | +$12.9K |
|
|
NTRI
164
DELISTED
NutriSystem, Inc.
NTRI
| $650K | 0.15% |
12,361
+92
| +0.7% | +$4.83K |
|
165
American Express
AXP
$245B
| $649K | 0.15% |
6,530
+22
| +0.3% | +$2.1K |
|
166
Vanguard Total Stock Market ETF
VTI
$668B
| $649K | 0.15% |
4,729
-21
| -0.4% | -$2.81K |
|
167
Vertex Pharmaceuticals
VRTX
$121B
| $645K | 0.15% |
4,302
+81
| +2% | +$12K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $637K | 0.15% |
41,786
+1,924
| +5% | +$30.6K |
|
169
Columbus McKinnon
CMCO
$406M
| $629K | 0.15% |
15,728
+6,521
| +71% | +$250K |
|
|
INXN
170
DELISTED
Interxion Holding N.V.
INXN
| $629K | 0.15% |
10,674
-485
| -4% | -$26.9K |
|
171
Salesforce
CRM
$137B
| $627K | 0.15% |
6,137
+112
| +2% | +$11.4K |
|
172
Southern Company
SO
$107B
| $624K | 0.15% |
12,980
+205
| +2% | +$10.4K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $622K | 0.15% |
1,800
| – | – |
|
174
XPO
XPO
$24B
| $620K | 0.15% |
19,557
+537
| +3% | +$13.7K |
|
|
COHR
175
DELISTED
Coherent Inc
COHR
| $613K | 0.14% |
+2,171
| New | +$604K |
|
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