SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.04M |
| 2 |
W.P. Carey
WPC
|
$4M |
| 3 |
LKQ Corp
LKQ
|
$1.42M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.27M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Nike
NKE
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$12.2B
| $737K | 0.17% |
9,737
+4,857
| +100% | +$368K |
|
152
Five Below
FIVE
$8.54B
| $717K | 0.17% |
10,804
+5,040
| +87% | +$334K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $712K | 0.17% |
8,821
+475
| +6% | +$38.3K |
|
154
Invesco Preferred ETF
PGX
$3.91B
| $709K | 0.17% |
47,712
+4,412
| +10% | +$65.6K |
|
155
Corpay
CPAY
$22.5B
| $707K | 0.17% |
+3,676
| New | +$707K |
|
|
CART
156
DELISTED
Carolina Trust BancShares
CART
| $689K | 0.16% |
72,130
| – | – |
|
157
Global Payments
GPN
$21.2B
| $679K | 0.16% |
6,771
+141
| +2% | +$14.1K |
|
158
Teleflex
TFX
$5.75B
| $670K | 0.16% |
2,694
+55
| +2% | +$13.7K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $668K | 0.16% |
11,251
+167
| +2% | +$9.92K |
|
160
Realty Income
O
$53.6B
| $665K | 0.16% |
12,043
-12
| -0.1% | -$663 |
|
161
Xylem
XYL
$34B
| $664K | 0.16% |
9,742
+213
| +2% | +$14.5K |
|
162
Walmart
WMT
$795B
| $658K | 0.16% |
+19,986
| New | +$658K |
|
163
ServisFirst Bancshares
SFBS
$4.76B
| $656K | 0.15% |
15,814
+317
| +2% | +$13.2K |
|
|
NTRI
164
DELISTED
NutriSystem, Inc.
NTRI
| $650K | 0.15% |
12,361
+92
| +0.7% | +$4.84K |
|
165
American Express
AXP
$228B
| $649K | 0.15% |
6,530
+22
| +0.3% | +$2.19K |
|
166
Vanguard Total Stock Market ETF
VTI
$527B
| $649K | 0.15% |
4,729
-21
| -0.4% | -$2.88K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $645K | 0.15% |
4,302
+81
| +2% | +$12.1K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $637K | 0.15% |
41,786
+1,924
| +5% | +$29.3K |
|
169
Columbus McKinnon
CMCO
$425M
| $629K | 0.15% |
15,728
+6,521
| +71% | +$261K |
|
|
INXN
170
DELISTED
Interxion Holding N.V.
INXN
| $629K | 0.15% |
10,674
-485
| -4% | -$28.6K |
|
171
Salesforce
CRM
$237B
| $627K | 0.15% |
6,137
+112
| +2% | +$11.4K |
|
172
Southern Company
SO
$101B
| $624K | 0.15% |
12,980
+205
| +2% | +$9.86K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $622K | 0.15% |
1,800
| – | – |
|
174
XPO
XPO
$15.5B
| $620K | 0.15% |
19,557
+537
| +3% | +$17K |
|
|
COHR
175
DELISTED
Coherent Inc
COHR
| $613K | 0.14% |
+2,171
| New | +$613K |
|