SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.62%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
$1.54M |
| 2 |
Labcorp
LH
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
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% |
