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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
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.9M |
| 2 |
Ecolab
ECL
|
+$8.21M |
| 3 |
Papa John's
PZZA
|
+$7.33M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.07% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$81.2B
| $2.96M | 1.01% |
+95,330
| New | +$2.89M |
|
27
Mondelez International
MDLZ
$74.8B
| $2.94M | 1% |
+103,175
| New | +$3.14M |
|
28
Target
TGT
$62.3B
| $2.93M | 0.99% |
+42,542
| New | +$2.96M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 0.92% |
+52,700
| New | +$2.54M |
|
30
Canadian National Railway
CNI
$75B
| $2.65M | 0.9% |
+54,400
| New | +$2.68M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 0.89% |
+56,266
| New | +$2.61M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.62M | 0.89% |
+113,445
| New | +$2.63M |
|
33
Invesco Preferred ETF
PGX
$3.91B
| $2.54M | 0.86% |
+178,000
| New | +$2.62M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.49M | 0.84% |
+40,373
| New | +$2.42M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.47M | 0.84% |
+42,298
| New | +$2.55M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.84% |
+45,275
| New | +$2.38M |
|
37
iShares US Real Estate ETF
IYR
$4.71B
| $2.39M | 0.81% |
+36,000
| New | +$2.54M |
|
38
iShares MSCI EAFE ETF
EFA
$77.4B
| $2.31M | 0.79% |
+40,400
| New | +$2.44M |
|
39
iShares Russell 2000 ETF
IWM
$82.7B
| $2.29M | 0.78% |
+23,558
| New | +$2.25M |
|
40
Apple
AAPL
$4.79T
| $2.28M | 0.77% |
+161,196
| New | +$2.48M |
|
41
Qualcomm
QCOM
$188B
| $2.25M | 0.76% |
+36,843
| New | +$2.35M |
|
42
Blackrock
BLK
$169B
| $2.23M | 0.76% |
+8,671
| New | +$2.32M |
|
43
Edwards Lifesciences
EW
$50.4B
| $2.16M | 0.73% |
+193,200
| New | +$2.29M |
|
44
iShares Russell 3000 ETF
IWV
$19.9B
| $2.16M | 0.73% |
+22,392
| New | +$2.14M |
|
45
RTX Corp
RTX
$264B
| $2.14M | 0.73% |
+36,619
| New | +$2.16M |
|
46
Bristol-Myers Squibb
BMY
$120B
| $1.99M | 0.68% |
+44,595
| New | +$1.94M |
|
47
ExxonMobil
XOM
$599B
| $1.98M | 0.67% |
+21,854
| New | +$1.97M |
|
48
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.97M | 0.67% |
+28,638
| New | +$2.08M |
|
49
iShares Core S&P 500 ETF
IVV
$894B
| $1.95M | 0.66% |
+12,140
| New | +$1.97M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.82M | 0.62% |
+15,979
| New | +$1.9M |
|
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