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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
+3.82%
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
$357M
AUM Growth
-$5.15M
Cap. Flow
-$17.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.9M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$6.5M
3
CTXS
Citrix Systems Inc
CTXS
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.56M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.9B
$3.43M 0.96%
50,976
+853
+2% +$56.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.28M 0.92%
17,538
-1,111
-6% -$204K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 0.88%
45,275
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$3.15M 0.88%
90,820
-2,222
-2% -$73.7K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$3.14M 0.88%
41,123
– –
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 0.88%
+50,400
New +$2.87M
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$3.05M 0.85%
88,243
-14,932
-14% -$510K
CNI icon
33
Canadian National Railway
CNI
$77.8B
$2.96M 0.83%
52,600
-1,800
-3% -$99.2K
CNQ icon
34
Canadian Natural Resources
CNQ
$89.4B
$2.95M 0.82%
158,906
+21,720
+16% +$367K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 0.81%
105,800
– –
AAPL icon
36
Apple
AAPL
$4.89T
$2.9M 0.81%
151,144
-2,016
-1% -$38.3K
MON
37
DELISTED
Monsanto Co
MON
$2.88M 0.81%
25,357
– –
BLK icon
38
Blackrock
BLK
$168B
$2.84M 0.8%
9,033
+29
+0.3% +$8.86K
MSM icon
39
MSC Industrial Direct
MSM
$7.02B
$2.76M 0.77%
31,900
+3,200
+11% +$273K
CELG
40
DELISTED
Celgene Corp
CELG
$2.74M 0.77%
39,196
-6,096
-13% -$483K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$2.67M 0.75%
52,700
– –
RTX icon
42
RTX Corp
RTX
$262B
$2.55M 0.71%
34,732
-1,966
-5% -$141K
PGX icon
43
Invesco Preferred ETF
PGX
$3.91B
$2.54M 0.71%
178,000
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.6B
$2.48M 0.69%
21,310
+52
+0.2% +$6K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.83B
$2.44M 0.68%
36,000
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.8B
$2.35M 0.66%
20,929
-750
-3% -$82.8K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.35M 0.66%
50,493
+3,104
+7% +$143K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$2.3M 0.64%
44,275
– –
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.11M 0.59%
+50,040
New +$1.9M
INTU icon
50
Intuit
INTU
$80.6B
$2.08M 0.58%
26,822
– –
1
2
3 4 5

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