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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alamos Gold
AGI
$12.2B
| $891K | 0.1% |
20,055
-43
| -0.2% | -$1.9K |
|
202
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $884K | 0.1% |
16,098
+1,202
| +8% | +$68.5K |
|
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $883K | 0.1% |
19,668
-1,194
| -6% | -$54.3K |
|
204
Marvell Technology
MRVL
$185B
| $859K | 0.1% |
8,671
+22
| +0.3% | +$1.85K |
|
205
Century Aluminum
CENX
$4.35B
| $857K | 0.1% |
14,594
-63
| -0.4% | -$3.16K |
|
206
State Street Blackstone High Income ETF
HYBL
$570M
| $854K | 0.1% |
30,684
+1,477
| +5% | +$41.6K |
|
207
Darden Restaurants
DRI
$22.5B
| $839K | 0.09% |
4,281
| – | – |
|
208
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $836K | 0.09% |
16,615
+147
| +0.9% | +$7.41K |
|
|
AUGO
209
Aura Minerals Inc
AUGO
$4.58B
| $836K | 0.09% |
+10,242
| New | +$718K |
|
210
Option Care Health
OPCH
$3.47B
| $835K | 0.09% |
31,030
+4,863
| +19% | +$158K |
|
211
Barclays
BCS
$95.6B
| $835K | 0.09% |
39,467
-171
| -0.4% | -$4.17K |
|
212
Truist Financial
TFC
$65.8B
| $834K | 0.09% |
18,149
+61
| +0.3% | +$3.01K |
|
213
Citigroup
C
$230B
| $833K | 0.09% |
7,345
-2,037
| -22% | -$232K |
|
214
Vanguard Total International Stock ETF
VXUS
$156B
| $827K | 0.09% |
+10,730
| New | +$852K |
|
215
Cardinal Health
CAH
$52.7B
| $826K | 0.09% |
3,907
+9
| +0.2% | +$1.94K |
|
216
AAR Corp
AIR
$5.4B
| $823K | 0.09% |
7,521
| – | – |
|
217
VanEck Intermediate Muni ETF
ITM
$2.17B
| $817K | 0.09% |
17,600
+5,000
| +40% | +$236K |
|
218
JPMorgan Active Bond ETF
JBND
$8.32B
| $814K | 0.09% |
15,133
+5,805
| +62% | +$314K |
|
219
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
| $808K | 0.09% |
26,066
-450
| -2% | -$12.6K |
|
220
Renasant Corp
RNST
$3.96B
| $801K | 0.09% |
22,181
+8,600
| +63% | +$323K |
|
221
OneSpaWorld
OSW
$2.69B
| $800K | 0.09% |
34,846
| – | – |
|
222
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $785K | 0.09% |
17,803
+732
| +4% | +$33.1K |
|
|
PIM
223
Putnam Master Intermediate Income Trust
PIM
$152M
| $779K | 0.09% |
238,084
-3,143
| -1% | -$10.3K |
|
224
Cameco
CCJ
$39.6B
| $778K | 0.09% |
7,163
+7
| +0.1% | +$801 |
|
225
Enbridge
ENB
$123B
| $764K | 0.09% |
14,103
-80
| -0.6% | -$4.08K |
|
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