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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
+5.95%
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
$373M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 2 |
ServiceNow
NOW
|
+$1.66M |
| 3 |
Cedar Fair
FUN
|
+$1.24M |
| 4 |
SLB Ltd
SLB
|
+$1.14M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.3M |
| 2 |
W.P. Carey
WPC
|
+$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.96M |
| 5 |
TJX Companies
TJX
|
+$1.41M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.76M | 1.01% |
54,758
+3,782
| +7% | +$259K |
|
27
Microchip Technology
MCHP
$46.8B
| $3.66M | 0.98% |
150,000
| – | – |
|
28
Canadian Natural Resources
CNQ
$89.1B
| $3.53M | 0.95% |
158,906
| – | – |
|
29
Apple
AAPL
$4.81T
| $3.52M | 0.94% |
151,424
+280
| +0.2% | +$5.96K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.5M | 0.94% |
41,123
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.44M | 0.92% |
17,582
+44
| +0.3% | +$8.37K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.43M | 0.92% |
65,522
+15,029
| +30% | +$740K |
|
33
Mondelez International
MDLZ
$75.4B
| $3.36M | 0.9% |
89,243
+1,000
| +1% | +$36.6K |
|
|
34
ServiceNow
NOW
$108B
| $3.18M | 0.85% |
256,490
+155,125
| +153% | +$1.66M |
|
35
Canadian National Railway
CNI
$75.2B
| $3.16M | 0.85% |
48,600
-4,000
| -8% | -$238K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.16M | 0.85% |
25,297
-60
| -0.2% | -$7.02K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.1M | 0.83% |
36,152
-3,044
| -8% | -$231K |
|
38
MSC Industrial Direct
MSM
$6.91B
| $3.05M | 0.82% |
31,900
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.03M | 0.81% |
105,800
| – | – |
|
40
Blackrock
BLK
$169B
| $2.96M | 0.79% |
9,258
+225
| +2% | +$69K |
|
41
Invesco Preferred ETF
PGX
$3.92B
| $2.6M | 0.7% |
178,000
| – | – |
|
42
Skyworks Solutions
SWKS
$8.65B
| $2.6M | 0.7% |
55,422
+18,872
| +52% | +$795K |
|
43
iShares US Real Estate ETF
IYR
$4.72B
| $2.58M | 0.69% |
36,000
| – | – |
|
44
RTX Corp
RTX
$264B
| $2.52M | 0.68% |
34,712
-20
| -0.1% | -$1.47K |
|
45
iShares Russell 3000 ETF
IWV
$19.9B
| $2.42M | 0.65% |
20,592
-337
| -2% | -$38.3K |
|
46
iShares Russell 2000 ETF
IWM
$82.7B
| $2.38M | 0.64% |
19,996
-1,314
| -6% | -$149K |
|
|
47
TJX Companies
TJX
$167B
| $2.28M | 0.61% |
85,650
-49,282
| -37% | -$1.41M |
|
48
Intuit
INTU
$76.5B
| $2.16M | 0.58% |
26,822
| – | – |
|
49
ConocoPhillips
COP
$136B
| $2.12M | 0.57% |
24,722
-29
| -0.1% | -$2.26K |
|
50
ExxonMobil
XOM
$599B
| $2.06M | 0.55% |
20,456
-100
| -0.5% | -$10.1K |
|
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