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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$265B
| $593K | 0.11% |
11,018
+694
| +7% | +$36.3K |
|
177
FIVE9
FIVN
$1.9B
| $591K | 0.11% |
9,072
-369
| -4% | -$22.6K |
|
178
Haemonetics
HAE
$3.48B
| $591K | 0.11% |
5,177
+10
| +0.2% | +$1.21K |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $589K | 0.11% |
12,873
+3,311
| +35% | +$144K |
|
180
Qualcomm
QCOM
$188B
| $586K | 0.11% |
+6,686
| New | +$559K |
|
181
Teradyne
TER
$53.6B
| $582K | 0.11% |
+8,604
| New | +$546K |
|
|
INXN
182
DELISTED
Interxion Holding N.V.
INXN
| $582K | 0.11% |
6,945
-2,024
| -23% | -$169K |
|
183
Intercontinental Exchange
ICE
$79.1B
| $578K | 0.11% |
6,294
-143
| -2% | -$13.3K |
|
184
Incyte
INCY
$23B
| $573K | 0.11% |
+6,614
| New | +$565K |
|
185
Repligen
RGEN
$8.35B
| $572K | 0.11% |
6,234
-280
| -4% | -$23.5K |
|
186
Air Products & Chemicals
APD
$65.4B
| $570K | 0.11% |
2,443
-25
| -1% | -$5.64K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $570K | 0.11% |
3,752
-106
| -3% | -$15.6K |
|
188
Neogen
NEOG
$2.17B
| $569K | 0.11% |
17,424
-612
| -3% | -$20.1K |
|
189
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $568K | 0.11% |
19,185
| – | – |
|
190
Coca-Cola
KO
$355B
| $562K | 0.11% |
10,150
| – | – |
|
191
Willis Towers Watson
WTW
$26.9B
| $561K | 0.11% |
2,800
-47
| -2% | -$9.01K |
|
192
Essent Group
ESNT
$5.86B
| $560K | 0.11% |
10,861
+484
| +5% | +$25.2K |
|
193
Option Care Health
OPCH
$3.47B
| $560K | 0.11% |
37,563
-1,175
| -3% | -$15.9K |
|
194
Vulcan Materials
VMC
$37.5B
| $557K | 0.11% |
3,899
-132
| -3% | -$18.9K |
|
195
US Foods
USFD
$21.4B
| $550K | 0.11% |
+13,227
| New | +$531K |
|
196
Bank of America
BAC
$432B
| $549K | 0.1% |
15,599
-250
| -2% | -$8.08K |
|
197
Ross Stores
ROST
$72.4B
| $549K | 0.1% |
+4,748
| New | +$534K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $546K | 0.1% |
7,302
-191
| -3% | -$13.6K |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $544K | 0.1% |
16,114
+53
| +0.3% | +$1.76K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $544K | 0.1% |
20,378
+2,312
| +13% | +$62K |
|
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