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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
P
Everpure Inc
P
|
+$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
Zions Bancorporation
ZION
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$28.3B
| $472K | 0.11% |
9,306
+1,080
| +13% | +$52.2K |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $471K | 0.11% |
+15,570
| New | +$459K |
|
203
Live Oak Bancshares
LOB
$1.95B
| $470K | 0.11% |
15,334
+3,173
| +26% | +$93K |
|
204
AZZ Inc
AZZ
$4.52B
| $462K | 0.11% |
10,625
+3,373
| +47% | +$150K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.11% |
+2,411
| New | +$462K |
|
206
Ubiquiti
UI
$32.8B
| $451K | 0.11% |
5,321
+730
| +16% | +$57.2K |
|
207
EOG Resources
EOG
$73.2B
| $448K | 0.1% |
+3,604
| New | +$419K |
|
208
Renasant Corp
RNST
$3.96B
| $448K | 0.1% |
9,851
+1,159
| +13% | +$53.9K |
|
|
RSPP
209
DELISTED
RSP Permian, Inc.
RSPP
| $444K | 0.1% |
+10,075
| New | +$455K |
|
210
Insperity
NSP
$1.82B
| $441K | 0.1% |
+4,625
| New | +$398K |
|
|
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
| $438K | 0.1% |
8,005
-9
| -0.1% | -$536 |
|
212
Burlington
BURL
$21.7B
| $436K | 0.1% |
2,896
+157
| +6% | +$22.3K |
|
213
Fortinet
FTNT
$121B
| $424K | 0.1% |
33,920
+385
| +1% | +$4.56K |
|
|
SHYF
214
DELISTED
The Shyft Group
SHYF
| $417K | 0.1% |
+27,603
| New | +$447K |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $413K | 0.1% |
1,700
| – | – |
|
216
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $413K | 0.1% |
39,475
-1,000
| -2% | -$10.8K |
|
217
Chefs' Warehouse
CHEF
$3.98B
| $410K | 0.1% |
+14,374
| New | +$377K |
|
218
Qualys
QLYS
$5.61B
| $410K | 0.1% |
4,859
+79
| +2% | +$6.35K |
|
219
SouthState Bank Corp
SSB
$9.88B
| $406K | 0.1% |
4,703
+499
| +12% | +$44.1K |
|
|
BNY
220
Bank of New York Mellon
BNY
$111B
| $404K | 0.09% |
7,499
-19
| -0.3% | -$1.05K |
|
|
HOME
221
DELISTED
At Home Group Inc.
HOME
| $400K | 0.09% |
+10,213
| New | +$367K |
|
|
MANT
222
DELISTED
Mantech International Corp
MANT
| $395K | 0.09% |
7,372
+267
| +4% | +$14.9K |
|
|
HTBK
223
DELISTED
Heritage Commerce
HTBK
| $394K | 0.09% |
23,175
+2,560
| +12% | +$43.5K |
|
|
OLBK
224
DELISTED
Old Line Bancshares, Inc.
OLBK
| $394K | 0.09% |
11,294
+208
| +2% | +$7.12K |
|
225
Advanced Energy
AEIS
$12.1B
| $393K | 0.09% |
6,764
+1,108
| +20% | +$70.1K |
|
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