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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
+6.94%
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
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
BLD
TopBuild
BLD
|
+$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $545K | 0.11% |
10,514
+3,113
| +42% | +$157K |
|
202
SS&C Technologies
SSNC
$16.5B
| $545K | 0.11% |
9,592
-36
| -0.4% | -$2K |
|
203
AZZ Inc
AZZ
$4.52B
| $543K | 0.11% |
10,757
+132
| +1% | +$7.04K |
|
204
Option Care Health
OPCH
$3.47B
| $543K | 0.11% |
43,796
+355
| +0.8% | +$4.16K |
|
|
ENV
205
DELISTED
ENVESTNET, INC.
ENV
| $539K | 0.11% |
+8,839
| New | +$534K |
|
206
Chefs' Warehouse
CHEF
$3.98B
| $537K | 0.11% |
14,775
+401
| +3% | +$12.4K |
|
207
Valero Energy
VLO
$86.9B
| $536K | 0.11% |
+4,713
| New | +$535K |
|
|
GHDX
208
DELISTED
Genomic Health, Inc.
GHDX
| $536K | 0.11% |
7,632
+92
| +1% | +$5.38K |
|
209
Coca-Cola
KO
$355B
| $520K | 0.11% |
11,250
| – | – |
|
210
CVS Health
CVS
$135B
| $519K | 0.11% |
+6,599
| New | +$472K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $514K | 0.11% |
+5,083
| New | +$519K |
|
212
Vanguard Total Bond Market
BND
$159B
| $504K | 0.1% |
+6,404
| New | +$506K |
|
213
Fidelity National Information Services
FIS
$21.2B
| $501K | 0.1% |
4,589
-10
| -0.2% | -$1.08K |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $500K | 0.1% |
8,626
-1,047
| -11% | -$57.5K |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $500K | 0.1% |
+3,272
| New | +$461K |
|
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $499K | 0.1% |
15,416
+109
| +0.7% | +$3.48K |
|
217
Encore Capital Group
ECPG
$1.93B
| $493K | 0.1% |
13,757
+158
| +1% | +$5.99K |
|
218
Bank of America
BAC
$432B
| $491K | 0.1% |
16,658
-969
| -5% | -$29.5K |
|
|
NVEE
219
DELISTED
NV5 Global
NVEE
| $491K | 0.1% |
22,632
+136
| +0.6% | +$2.8K |
|
220
LPL Financial
LPLA
$26.3B
| $488K | 0.1% |
7,572
+90
| +1% | +$5.97K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $487K | 0.1% |
17,670
-1,660
| -9% | -$46.4K |
|
222
NMI Holdings
NMIH
$3.12B
| $482K | 0.1% |
21,299
+1,129
| +6% | +$23.6K |
|
|
CMA
223
DELISTED
Comerica
CMA
| $481K | 0.1% |
+5,331
| New | +$509K |
|
224
Neogen
NEOG
$2.17B
| $479K | 0.1% |
13,396
+160
| +1% | +$6.82K |
|
|
MANT
225
DELISTED
Mantech International Corp
MANT
| $473K | 0.1% |
7,467
+95
| +1% | +$5.92K |
|
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