SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
107
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$3.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.29M |
| 3 |
Paychex
PAYX
|
$1.64M |
| 4 |
Truist Financial
TFC
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.86M |
| 2 |
Labcorp
LH
|
$1.59M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 4 |
CarMax
KMX
|
$838K |
| 5 |
Meta Platforms (Facebook)
META
|
$833K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.59B
| $736K | 0.16% |
4,349
+101
| +2% | +$17.1K |
|
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $733K | 0.16% |
14,762
+669
| +5% | +$33.2K |
|
153
Broadcom
AVGO
$1.42T
| $727K | 0.16% |
+2,416
| New | +$727K |
|
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $721K | 0.16% |
19,907
-1,103
| -5% | -$39.9K |
|
155
Netflix
NFLX
$516B
| $716K | 0.16% |
+2,008
| New | +$716K |
|
156
ConocoPhillips
COP
$119B
| $706K | 0.15% |
10,572
-149
| -1% | -$9.95K |
|
157
Thermo Fisher Scientific
TMO
$182B
| $702K | 0.15% |
2,566
+120
| +5% | +$32.8K |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $701K | 0.15% |
+7,700
| New | +$701K |
|
159
Corpay
CPAY
$22.4B
| $695K | 0.15% |
+2,820
| New | +$695K |
|
160
Palo Alto Networks
PANW
$128B
| $692K | 0.15% |
+2,848
| New | +$692K |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $684K | 0.15% |
6,025
-19
| -0.3% | -$2.16K |
|
162
Kinsale Capital Group
KNSL
$10.6B
| $671K | 0.15% |
9,780
+3,943
| +68% | +$271K |
|
163
LPL Financial
LPLA
$28.4B
| $670K | 0.15% |
+9,615
| New | +$670K |
|
164
Philip Morris
PM
$252B
| $655K | 0.14% |
7,406
-263
| -3% | -$23.3K |
|
165
Global Payments
GPN
$20.9B
| $648K | 0.14% |
+4,750
| New | +$648K |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $646K | 0.14% |
5,826
+1,295
| +29% | +$144K |
|
|
INXN
167
DELISTED
Interxion Holding N.V.
INXN
| $646K | 0.14% |
9,686
-58
| -0.6% | -$3.87K |
|
168
CyberArk
CYBR
$22.9B
| $640K | 0.14% |
5,378
+3
| +0.1% | +$357 |
|
169
Canadian Pacific Kansas City
CP
$70.2B
| $638K | 0.14% |
+3,097
| New | +$638K |
|
170
Digital Realty Trust
DLR
$54.5B
| $620K | 0.13% |
5,211
+227
| +5% | +$27K |
|
|
MANT
171
DELISTED
Mantech International Corp
MANT
| $602K | 0.13% |
11,141
+3,911
| +54% | +$211K |
|
|
CART
172
DELISTED
Carolina Trust BancShares
CART
| $591K | 0.13% |
72,130
| – | – |
|
173
American Express
AXP
$225B
| $588K | 0.13% |
5,380
-26
| -0.5% | -$2.84K |
|
174
Fortinet
FTNT
$58.9B
| $588K | 0.13% |
7,004
+184
| +3% | +$15.4K |
|
175
Planet Fitness
PLNT
$8.49B
| $587K | 0.13% |
8,536
+2,269
| +36% | +$156K |
|