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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
+6.94%
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
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
BLD
TopBuild
BLD
|
+$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$53.4B
| $808K | 0.17% |
5,974
+141
| +2% | +$18K |
|
152
Southern Company
SO
$107B
| $808K | 0.17% |
18,530
+230
| +1% | +$10.6K |
|
153
Colgate-Palmolive
CL
$73.2B
| $804K | 0.17% |
12,011
| – | – |
|
|
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
| $800K | 0.17% |
2,484
+59
| +2% | +$17.5K |
|
155
Burlington
BURL
$21.7B
| $798K | 0.17% |
4,901
+2,005
| +69% | +$320K |
|
156
Workday
WDAY
$35B
| $798K | 0.17% |
5,466
+82
| +2% | +$11.4K |
|
157
Paycom
PAYC
$6.75B
| $797K | 0.16% |
5,126
+144
| +3% | +$19.4K |
|
158
XPO
XPO
$24B
| $794K | 0.16% |
20,118
+167
| +0.8% | +$6.07K |
|
159
Walt Disney
DIS
$169B
| $790K | 0.16% |
6,754
-76
| -1% | -$8.46K |
|
|
P
160
Everpure Inc
P
$23.5B
| $782K | 0.16% |
30,128
+453
| +2% | +$11.3K |
|
161
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $770K | 0.16% |
39,957
-1,392
| -3% | -$26.5K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $765K | 0.16% |
2,462
+438
| +22% | +$138K |
|
163
Wells Fargo
WFC
$265B
| $757K | 0.16% |
14,404
+42
| +0.3% | +$2.4K |
|
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $750K | 0.16% |
30,116
-339
| -1% | -$8.41K |
|
165
Cintas
CTAS
$77B
| $736K | 0.15% |
14,884
+428
| +3% | +$22.1K |
|
166
CSX Corp
CSX
$91.8B
| $723K | 0.15% |
29,295
+354
| +1% | +$8.43K |
|
|
WRD
167
DELISTED
WildHorse Resource Development
WRD
| $719K | 0.15% |
30,396
+11,130
| +58% | +$239K |
|
168
Automatic Data Processing
ADP
$98.9B
| $707K | 0.15% |
+4,695
| New | +$664K |
|
169
Dominion Energy
D
$62.4B
| $703K | 0.15% |
10,002
+377
| +4% | +$26.7K |
|
170
Northern Technologies International Corp
NTIC
$77.9M
| $702K | 0.15% |
40,444
+1,808
| +5% | +$32.4K |
|
171
iShares National Muni Bond ETF
MUB
$45.6B
| $701K | 0.15% |
+6,491
| New | +$706K |
|
172
Elevance Health
ELV
$84.8B
| $700K | 0.14% |
+2,553
| New | +$663K |
|
173
Welltower
WELL
$165B
| $692K | 0.14% |
10,765
+98
| +0.9% | +$6.33K |
|
174
Ventas
VTR
$44.9B
| $681K | 0.14% |
12,529
+152
| +1% | +$8.8K |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $679K | 0.14% |
10,094
-1,949
| -16% | -$126K |
|
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