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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
+10.97%
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
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 3 |
T-Mobile US
TMUS
|
+$5.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 5 |
Microchip Technology
MCHP
|
+$3.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
Target
TGT
|
+$2.72M |
| 3 |
Qualcomm
QCOM
|
+$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16.1B
| $3.52M | 0.97% |
58,632
+817
| +1% | +$51.4K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.44M | 0.95% |
18,649
+6
| +0% | +$1.06K |
|
28
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.36M | 0.93% |
50,123
+110
| +0.2% | +$7.19K |
|
|
29
Microchip Technology
MCHP
$46.8B
| $3.32M | 0.92% |
+148,400
| New | +$3.11M |
|
30
Canadian National Railway
CNI
$75.2B
| $3.1M | 0.86% |
54,400
| – | – |
|
31
Enterprise Products Partners
EPD
$81.2B
| $3.08M | 0.85% |
93,042
-1,520
| -2% | -$47.4K |
|
32
Apple
AAPL
$4.81T
| $3.07M | 0.85% |
153,160
+1,372
| +0.9% | +$25.9K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $3.05M | 0.84% |
52,700
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.96M | 0.82% |
25,357
| – | – |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.79% |
45,275
| – | – |
|
36
Blackrock
BLK
$169B
| $2.85M | 0.79% |
9,004
+316
| +4% | +$94.3K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.84M | 0.78% |
41,123
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.83M | 0.78% |
105,800
-11,640
| -10% | -$300K |
|
39
RTX Corp
RTX
$264B
| $2.63M | 0.72% |
36,698
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$895B
| $2.6M | 0.72% |
14,001
+1,924
| +16% | +$342K |
|
41
iShares Russell 2000 ETF
IWM
$82.7B
| $2.45M | 0.68% |
21,258
-41
| -0.2% | -$4.53K |
|
42
iShares Russell 3000 ETF
IWV
$19.9B
| $2.4M | 0.66% |
21,679
-593
| -3% | -$62.9K |
|
43
Invesco Preferred ETF
PGX
$3.92B
| $2.39M | 0.66% |
178,000
| – | – |
|
44
Bristol-Myers Squibb
BMY
$120B
| $2.35M | 0.65% |
44,275
| – | – |
|
45
W.W. Grainger
GWW
$64.7B
| $2.35M | 0.65% |
+9,200
| New | +$2.39M |
|
46
MSC Industrial Direct
MSM
$6.91B
| $2.32M | 0.64% |
+28,700
| New | +$2.27M |
|
47
iShares US Real Estate ETF
IYR
$4.72B
| $2.27M | 0.63% |
36,000
| – | – |
|
48
Canadian Natural Resources
CNQ
$89.1B
| $2.24M | 0.62% |
137,186
+23,788
| +21% | +$370K |
|
49
ExxonMobil
XOM
$599B
| $2.2M | 0.61% |
21,704
-100
| -0.5% | -$9.25K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.2M | 0.61% |
47,389
-17,178
| -27% | -$775K |
|
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