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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.61M |
| 2 |
ServiceNow
NOW
|
+$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.93M |
| 4 |
LGI Homes
LGIH
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$24B
| $681K | 0.16% |
19,352
-205
| -1% | -$6.84K |
|
152
Workday
WDAY
$35B
| $678K | 0.16% |
5,333
-109
| -2% | -$13.3K |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $676K | 0.16% |
8,152
-152
| -2% | -$13.5K |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $675K | 0.16% |
39,775
-2,011
| -5% | -$34.5K |
|
|
INXN
155
DELISTED
Interxion Holding N.V.
INXN
| $672K | 0.16% |
10,814
+140
| +1% | +$8.35K |
|
156
Walt Disney
DIS
$169B
| $671K | 0.16% |
6,683
-559
| -8% | -$59.4K |
|
157
Realty Income
O
$59B
| $671K | 0.16% |
13,381
+1,338
| +11% | +$66.7K |
|
|
CART
158
DELISTED
Carolina Trust BancShares
CART
| $670K | 0.16% |
72,130
| – | – |
|
159
Teleflex
TFX
$5.83B
| $669K | 0.16% |
2,625
-69
| -3% | -$18.1K |
|
160
Protolabs
PRLB
$1.84B
| $662K | 0.16% |
5,632
-146
| -3% | -$16.5K |
|
161
Chemours
CC
$2.78B
| $646K | 0.16% |
13,267
-13,437
| -50% | -$672K |
|
162
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $639K | 0.15% |
36,255
+4,053
| +13% | +$72.8K |
|
163
ConocoPhillips
COP
$136B
| $630K | 0.15% |
10,625
-11,381
| -52% | -$644K |
|
164
American Vanguard Corp
AVD
$76.7M
| $626K | 0.15% |
31,001
+369
| +1% | +$7.65K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $615K | 0.15% |
1,800
| – | – |
|
166
Southern First Bancshares
SFST
$584M
| $615K | 0.15% |
13,827
+350
| +3% | +$15.3K |
|
|
SFBS
167
ServisFirst Bancshares
SFBS
$4.71B
| $613K | 0.15% |
15,016
-798
| -5% | -$33.5K |
|
168
Walmart Inc
WMT
$896B
| $598K | 0.14% |
20,166
+180
| +0.9% | +$5.79K |
|
169
T. Rowe Price
TROW
$25.4B
| $590K | 0.14% |
5,465
+92
| +2% | +$10.2K |
|
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $583K | 0.14% |
12,287
+4,115
| +50% | +$195K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $578K | 0.14% |
10,328
-923
| -8% | -$53.7K |
|
172
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $563K | 0.14% |
+34,461
| New | +$588K |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $560K | 0.13% |
+2,298
| New | +$543K |
|
174
Columbus McKinnon
CMCO
$406M
| $556K | 0.13% |
15,511
-217
| -1% | -$8.32K |
|
175
Encore Capital Group
ECPG
$1.93B
| $549K | 0.13% |
12,152
+170
| +1% | +$7.27K |
|
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