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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
+6.68%
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
$523M
AUM Growth
+$36.9M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.37M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.36M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.7M |
| 2 |
Union Pacific
UNP
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$8.93B
| $757K | 0.14% |
+14,951
| New | +$712K |
|
152
Advanced Micro Devices
AMD
$863B
| $755K | 0.14% |
+16,570
| New | +$610K |
|
153
Applied Materials
AMAT
$460B
| $745K | 0.14% |
+12,275
| New | +$690K |
|
154
McDonald's
MCD
$188B
| $744K | 0.14% |
3,767
-260
| -6% | -$51.6K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $730K | 0.14% |
14,480
-670
| -4% | -$33.8K |
|
156
TransUnion
TRU
$15B
| $723K | 0.14% |
+8,503
| New | +$708K |
|
157
Corpay
CPAY
$23.7B
| $717K | 0.14% |
2,510
+4
| +0.2% | +$1.18K |
|
158
Aon
AON
$75.9B
| $702K | 0.13% |
3,396
+173
| +5% | +$34.3K |
|
159
Colgate-Palmolive
CL
$73.2B
| $694K | 0.13% |
10,081
| – | – |
|
160
Danaher
DHR
$142B
| $693K | 0.13% |
+5,127
| New | +$648K |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $693K | 0.13% |
11,930
+3,340
| +39% | +$193K |
|
162
Paylocity
PCTY
$6.59B
| $687K | 0.13% |
5,726
+1,628
| +40% | +$178K |
|
163
Walmart Inc
WMT
$896B
| $682K | 0.13% |
17,205
+15
| +0.1% | +$596 |
|
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $680K | 0.13% |
33,816
+3,572
| +12% | +$69.4K |
|
|
NBIS
165
Nebius Group N.V.
NBIS
$50.7B
| $679K | 0.13% |
+15,728
| New | +$586K |
|
166
Keysight
KEYS
$55.1B
| $668K | 0.13% |
6,553
-234
| -3% | -$24K |
|
|
KNL
167
DELISTED
Knoll, Inc.
KNL
| $663K | 0.13% |
+26,445
| New | +$699K |
|
168
Idexx Laboratories
IDXX
$43.9B
| $651K | 0.12% |
2,513
-41
| -2% | -$10.8K |
|
169
Digital Realty Trust
DLR
$65.1B
| $639K | 0.12% |
5,339
+41
| +0.8% | +$5.05K |
|
170
Paycom
PAYC
$6.75B
| $633K | 0.12% |
2,409
-1,330
| -36% | -$315K |
|
171
Trade Desk
TTD
$9.11B
| $624K | 0.12% |
+24,210
| New | +$545K |
|
172
American Express
AXP
$245B
| $619K | 0.12% |
4,974
-294
| -6% | -$35.1K |
|
173
Boot Barn
BOOT
$4.68B
| $615K | 0.12% |
+13,914
| New | +$549K |
|
174
Southern First Bancshares
SFST
$584M
| $607K | 0.12% |
14,275
-607
| -4% | -$25.3K |
|
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $597K | 0.11% |
23,164
-8,463
| -27% | -$212K |
|
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