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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $564K | 0.14% |
32,350
| – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.14% |
7,305
-19
| -0.3% | -$1.52K |
|
178
Salesforce
CRM
$137B
| $563K | 0.14% |
6,025
-45
| -0.7% | -$4.14K |
|
179
Workday
WDAY
$35B
| $562K | 0.14% |
5,337
+2,444
| +84% | +$252K |
|
180
Netflix
NFLX
$310B
| $549K | 0.14% |
30,280
-380
| -1% | -$6.63K |
|
181
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $527K | 0.13% |
31,575
+3,657
| +13% | +$59.4K |
|
182
Acadia Healthcare
ACHC
$2.97B
| $517K | 0.13% |
10,834
+1,740
| +19% | +$84.8K |
|
183
Coca-Cola
KO
$355B
| $517K | 0.13% |
11,477
+3
| +0% | +$136 |
|
184
Coherent
COHR
$58.6B
| $514K | 0.13% |
+12,482
| New | +$465K |
|
185
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $501K | 0.13% |
18,603
+5,077
| +38% | +$134K |
|
186
Southern First Bancshares
SFST
$584M
| $490K | 0.12% |
13,477
-225
| -2% | -$8.13K |
|
|
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
| $487K | 0.12% |
6,390
-70
| -1% | -$5.29K |
|
188
T. Rowe Price
TROW
$25.4B
| $483K | 0.12% |
5,324
+32
| +0.6% | +$2.65K |
|
189
HDFC Bank
HDB
$134B
| $478K | 0.12% |
19,844
-212
| -1% | -$5.04K |
|
190
GE Aerospace
GE
$376B
| $471K | 0.12% |
4,061
-9,590
| -70% | -$1.16M |
|
191
Corcept Therapeutics
CORT
$9.62B
| $458K | 0.12% |
23,727
-217
| -0.9% | -$3.23K |
|
192
Domino's
DPZ
$10.3B
| $458K | 0.12% |
2,306
-2,943
| -56% | -$573K |
|
|
NVEE
193
DELISTED
NV5 Global
NVEE
| $458K | 0.12% |
33,540
+6,612
| +25% | +$74.8K |
|
194
Option Care Health
OPCH
$3.47B
| $453K | 0.11% |
41,222
+9,890
| +32% | +$112K |
|
195
Protolabs
PRLB
$1.84B
| $453K | 0.11% |
+5,639
| New | +$408K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $449K | 0.11% |
9,804
+5
| +0.1% | +$227 |
|
|
XYZ
197
Block Inc
XYZ
$48.7B
| $448K | 0.11% |
+15,561
| New | +$407K |
|
198
Thermo Fisher Scientific
TMO
$199B
| $446K | 0.11% |
+2,356
| New | +$427K |
|
199
XPO
XPO
$24B
| $446K | 0.11% |
19,020
+4,624
| +32% | +$96.8K |
|
200
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$153M
| $440K | 0.11% |
13,264
+415
| +3% | +$13.4K |
|
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