SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
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
+$90.8M
(+24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
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
|
$1.58M |
| 3 |
Henry Schein
HSIC
|
$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 5 |
CarMax
KMX
|
$838K |
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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.7B
| $585K | 0.13% |
+6,708
| New | +$585K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $581K | 0.13% |
21,969
+5,875
| +37% | +$155K |
|
178
Addus HomeCare
ADUS
$2.06B
| $577K | 0.12% |
9,078
-56
| -0.6% | -$3.56K |
|
179
Walmart
WMT
$805B
| $575K | 0.12% |
17,676
-99
| -0.6% | -$3.22K |
|
180
lululemon athletica
LULU
$24.7B
| $574K | 0.12% |
3,502
+19
| +0.5% | +$3.11K |
|
181
Tapestry
TPR
$22B
| $564K | 0.12% |
17,361
+175
| +1% | +$5.69K |
|
182
Workday
WDAY
$61.7B
| $545K | 0.12% |
+2,826
| New | +$545K |
|
183
Wells Fargo
WFC
$262B
| $545K | 0.12% |
11,276
-584
| -5% | -$28.2K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $543K | 0.12% |
4,281
-2
| -0% | -$254 |
|
185
NMI Holdings
NMIH
$3.11B
| $540K | 0.12% |
20,885
-14
| -0.1% | -$362 |
|
186
iShares National Muni Bond ETF
MUB
$38.7B
| $536K | 0.12% |
4,825
+512
| +12% | +$56.9K |
|
187
Trade Desk
TTD
$25.4B
| $536K | 0.12% |
27,070
-1,020
| -4% | -$20.2K |
|
188
Aon
AON
$80.5B
| $535K | 0.12% |
3,132
-7
| -0.2% | -$1.2K |
|
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $534K | 0.12% |
+14,920
| New | +$534K |
|
190
Zoetis
ZTS
$67.9B
| $531K | 0.12% |
5,276
+1,187
| +29% | +$119K |
|
191
T Rowe Price
TROW
$24.5B
| $530K | 0.11% |
5,298
-36
| -0.7% | -$3.6K |
|
192
Paylocity
PCTY
$9.68B
| $528K | 0.11% |
+5,917
| New | +$528K |
|
193
Northern Technologies International Corp
NTIC
$72.9M
| $526K | 0.11% |
39,322
-26
| -0.1% | -$348 |
|
|
WMGI
194
DELISTED
Wright Medical Group Inc
WMGI
| $524K | 0.11% |
+16,646
| New | +$524K |
|
195
Coca-Cola
KO
$294B
| $522K | 0.11% |
11,150
-100
| -0.9% | -$4.68K |
|
|
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $522K | 0.11% |
+4,666
| New | +$522K |
|
197
Vanguard Total Bond Market
BND
$134B
| $521K | 0.11% |
6,415
+4
| +0.1% | +$325 |
|
198
Neogen
NEOG
$1.25B
| $518K | 0.11% |
18,042
-44
| -0.2% | -$1.26K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $517K | 0.11% |
4,574
+5
| +0.1% | +$565 |
|
200
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $508K | 0.11% |
19,147
| – | – |
|