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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
+8.02%
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
$307M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.79M |
| 3 |
Edison International
EIX
|
+$1.25M |
| 4 |
Dollar Tree
DLTR
|
+$1.09M |
| 5 |
Verizon
VZ
|
+$921K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 4 |
Edwards Lifesciences
EW
|
+$2.16M |
| 5 |
eBay
EBAY
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $3.08M | 1% |
52,700
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.92M | 0.95% |
117,440
+3,995
| +4% | +$97.5K |
|
28
Enterprise Products Partners
EPD
$81.5B
| $2.89M | 0.94% |
94,562
-768
| -0.8% | -$23.5K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.88M | 0.94% |
64,567
+8,301
| +15% | +$382K |
|
30
Canadian National Railway
CNI
$75.5B
| $2.76M | 0.9% |
54,400
| – | – |
|
31
Target
TGT
$62.6B
| $2.72M | 0.89% |
42,544
+2
| +0% | +$136 |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.65M | 0.86% |
25,357
-4,833
| -16% | -$486K |
|
33
Apple
AAPL
$4.81T
| $2.58M | 0.84% |
151,788
-9,408
| -6% | -$156K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.56M | 0.83% |
45,275
| – | – |
|
35
Qualcomm
QCOM
$188B
| $2.53M | 0.82% |
37,645
+802
| +2% | +$52.6K |
|
36
RTX Corp
RTX
$263B
| $2.49M | 0.81% |
36,698
+79
| +0.2% | +$5.17K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.46M | 0.8% |
41,123
+750
| +2% | +$46.2K |
|
38
Invesco Preferred ETF
PGX
$3.91B
| $2.44M | 0.79% |
178,000
| – | – |
|
39
Blackrock
BLK
$169B
| $2.35M | 0.76% |
8,688
+17
| +0.2% | +$4.62K |
|
40
iShares US Real Estate ETF
IYR
$4.73B
| $2.3M | 0.75% |
36,000
| – | – |
|
|
41
Edison International
EIX
$29.5B
| $2.29M | 0.75% |
32,900
+26,369
| +404% | +$1.25M |
|
42
iShares Russell 2000 ETF
IWM
$82.8B
| $2.27M | 0.74% |
21,299
-2,259
| -10% | -$234K |
|
43
iShares Russell 3000 ETF
IWV
$19.9B
| $2.25M | 0.73% |
22,272
-120
| -0.5% | -$12K |
|
44
Bristol-Myers Squibb
BMY
$119B
| $2.05M | 0.67% |
44,275
-320
| -0.7% | -$14K |
|
45
iShares Core S&P 500 ETF
IVV
$895B
| $2.04M | 0.66% |
12,077
-63
| -0.5% | -$10.6K |
|
46
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.88M | 0.61% |
28,412
-226
| -0.8% | -$15.4K |
|
47
ExxonMobil
XOM
$594B
| $1.88M | 0.61% |
21,804
-50
| -0.2% | -$4.51K |
|
|
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
| $1.84M | 0.6% |
+61,002
| New | +$1.79M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.82M | 0.59% |
16,023
+44
| +0.3% | +$4.98K |
|
50
J.M. Smucker
SJM
$11.6B
| $1.81M | 0.59% |
17,199
+500
| +3% | +$54.1K |
|
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