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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.61M |
| 2 |
ServiceNow
NOW
|
+$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.93M |
| 4 |
LGI Homes
LGIH
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $549K | 0.13% |
9,903
-152
| -2% | -$8.1K |
|
177
American Express
AXP
$245B
| $538K | 0.13% |
5,766
-764
| -12% | -$74K |
|
178
Welltower
WELL
$165B
| $531K | 0.13% |
9,750
+887
| +10% | +$50.1K |
|
179
Paycom
PAYC
$6.75B
| $529K | 0.13% |
+4,927
| New | +$473K |
|
180
Addus HomeCare
ADUS
$2.06B
| $515K | 0.12% |
10,593
+140
| +1% | +$5.37K |
|
181
Ollie's Bargain Outlet
OLLI
$3.96B
| $512K | 0.12% |
8,490
-247
| -3% | -$14.1K |
|
182
Digital Realty Trust
DLR
$65.1B
| $511K | 0.12% |
4,849
-186
| -4% | -$19.6K |
|
183
Coca-Cola
KO
$355B
| $504K | 0.12% |
11,601
| – | – |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $503K | 0.12% |
19,726
+4,700
| +31% | +$120K |
|
185
SS&C Technologies
SSNC
$16.5B
| $503K | 0.12% |
+9,380
| New | +$465K |
|
186
Virtu Financial
VIRT
$5.27B
| $497K | 0.12% |
15,065
+220
| +1% | +$5.69K |
|
187
Thermo Fisher Scientific
TMO
$199B
| $491K | 0.12% |
2,377
-36
| -1% | -$7.56K |
|
188
HDFC Bank
HDB
$134B
| $490K | 0.12% |
19,832
-420
| -2% | -$10.6K |
|
189
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $485K | 0.12% |
4,552
-148
| -3% | -$16.1K |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $485K | 0.12% |
2,020
+8
| +0.4% | +$2.01K |
|
191
Avery Dennison
AVY
$12B
| $482K | 0.12% |
4,535
-5,364
| -54% | -$621K |
|
192
Carnival Corporation Ltd
CCL
$36.4B
| $480K | 0.12% |
7,323
-7,195
| -50% | -$489K |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $475K | 0.11% |
+8,014
| New | +$454K |
|
194
Deere & Co
DE
$159B
| $468K | 0.11% |
3,014
+9
| +0.3% | +$1.46K |
|
195
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$153M
| $464K | 0.11% |
13,291
| – | – |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $461K | 0.11% |
9,811
+3
| +0% | +$142 |
|
197
Vanguard Real Estate ETF
VNQ
$38.8B
| $457K | 0.11% |
6,057
-213
| -3% | -$16.3K |
|
198
iShares National Muni Bond ETF
MUB
$45.6B
| $455K | 0.11% |
4,178
+303
| +8% | +$33.1K |
|
199
Autohome
ATHM
$2.49B
| $449K | 0.11% |
5,226
-105
| -2% | -$8.58K |
|
200
ASML
ASML
$700B
| $445K | 0.11% |
2,239
-41
| -2% | -$8.07K |
|
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