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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
P
Everpure Inc
P
|
+$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
Zions Bancorporation
ZION
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Protolabs
PRLB
$1.84B
| $693K | 0.16% |
5,827
+195
| +3% | +$23.9K |
|
152
Northern Technologies International Corp
NTIC
$77.9M
| $692K | 0.16% |
38,636
+3,756
| +11% | +$56.6K |
|
153
Columbus McKinnon
CMCO
$406M
| $691K | 0.16% |
15,928
+417
| +3% | +$16.2K |
|
154
XPO
XPO
$24B
| $691K | 0.16% |
19,951
+599
| +3% | +$21.7K |
|
155
Southern First Bancshares
SFST
$584M
| $681K | 0.16% |
15,410
+1,583
| +11% | +$73.6K |
|
156
Addus HomeCare
ADUS
$2.06B
| $674K | 0.16% |
11,778
+1,185
| +11% | +$64.7K |
|
157
Cintas
CTAS
$77B
| $669K | 0.16% |
+14,456
| New | +$651K |
|
158
Welltower
WELL
$165B
| $669K | 0.16% |
10,667
+917
| +9% | +$51.1K |
|
159
Dominion Energy
D
$62.4B
| $656K | 0.15% |
9,625
+3,780
| +65% | +$246K |
|
160
Workday
WDAY
$35B
| $652K | 0.15% |
5,384
+51
| +1% | +$6.53K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $639K | 0.15% |
1,800
| – | – |
|
162
T. Rowe Price
TROW
$25.4B
| $638K | 0.15% |
5,498
+33
| +0.6% | +$3.84K |
|
|
SFBS
163
ServisFirst Bancshares
SFBS
$4.71B
| $630K | 0.15% |
15,107
+91
| +0.6% | +$3.9K |
|
|
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
| $624K | 0.15% |
2,425
+127
| +6% | +$32.6K |
|
165
Philip Morris
PM
$282B
| $617K | 0.14% |
7,646
+146
| +2% | +$12.4K |
|
166
Ollie's Bargain Outlet
OLLI
$3.96B
| $616K | 0.14% |
8,501
+11
| +0.1% | +$743 |
|
167
CSX Corp
CSX
$91.8B
| $615K | 0.14% |
+28,941
| New | +$596K |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $608K | 0.14% |
9,942
+39
| +0.4% | +$2.41K |
|
169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $606K | 0.14% |
12,909
+622
| +5% | +$29.4K |
|
|
CART
170
DELISTED
Carolina Trust BancShares
CART
| $594K | 0.14% |
72,130
| – | – |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $584K | 0.14% |
2,024
+4
| +0.2% | +$1.18K |
|
172
American Express
AXP
$245B
| $572K | 0.13% |
5,838
+72
| +1% | +$7.08K |
|
173
Digital Realty Trust
DLR
$65.1B
| $546K | 0.13% |
4,897
+48
| +1% | +$5.09K |
|
174
HealthEquity
HQY
$7.95B
| $541K | 0.13% |
+7,199
| New | +$517K |
|
175
Autohome
ATHM
$2.49B
| $539K | 0.13% |
5,333
+107
| +2% | +$11K |
|
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