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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
+6.4%
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
$383M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
FedEx
FDX
|
+$1.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.65M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.62M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.6% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16.1B
| $3.73M | 0.97% |
54,286
-3,573
| -6% | -$236K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.62M | 0.94% |
17,590
+58
| +0.3% | +$11.7K |
|
28
Blackrock
BLK
$169B
| $3.54M | 0.92% |
9,890
-26
| -0.3% | -$8.88K |
|
29
Microchip Technology
MCHP
$46.8B
| $3.44M | 0.9% |
152,400
| – | – |
|
30
ServiceNow
NOW
$108B
| $3.38M | 0.88% |
249,000
-7,000
| -3% | -$89.1K |
|
31
Enterprise Products Partners
EPD
$81.2B
| $3.38M | 0.88% |
93,483
-3,211
| -3% | -$119K |
|
32
Canadian National Railway
CNI
$75.2B
| $3.35M | 0.87% |
48,600
| – | – |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.28M | 0.86% |
37,800
+677
| +2% | +$58.3K |
|
34
LKQ Corp
LKQ
$6.35B
| $3.21M | 0.84% |
114,000
+17,500
| +18% | +$489K |
|
35
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.17M | 0.83% |
52,155
+481
| +0.9% | +$30K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.06M | 0.8% |
105,800
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $3.02M | 0.79% |
25,297
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$4.52T
| $2.85M | 0.74% |
108,738
+5,235
| +5% | +$140K |
|
39
Flowserve
FLS
$8.8B
| $2.77M | 0.72% |
46,300
-13,983
| -23% | -$890K |
|
40
iShares US Real Estate ETF
IYR
$4.72B
| $2.77M | 0.72% |
36,000
| – | – |
|
41
MSC Industrial Direct
MSM
$6.91B
| $2.75M | 0.72% |
33,900
+1,600
| +5% | +$130K |
|
42
Core Laboratories
CLB
$524M
| $2.67M | 0.7% |
22,220
-2,080
| -9% | -$273K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 0.7% |
63,550
+800
| +1% | +$39.4K |
|
44
RTX Corp
RTX
$264B
| $2.54M | 0.66% |
35,093
+380
| +1% | +$25.9K |
|
45
Intuit
INTU
$76.5B
| $2.45M | 0.64% |
26,622
-200
| -0.7% | -$17.8K |
|
46
Canadian Natural Resources
CNQ
$89.1B
| $2.43M | 0.64% |
163,043
+4,137
| +3% | +$67.5K |
|
47
iShares Russell 3000 ETF
IWV
$19.9B
| $2.41M | 0.63% |
19,677
-892
| -4% | -$106K |
|
48
J.M. Smucker
SJM
$11.7B
| $2.3M | 0.6% |
22,799
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$82.7B
| $2.26M | 0.59% |
18,927
+1,960
| +12% | +$224K |
|
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $2.2M | 0.57% |
109,060
+76,980
| +240% | +$1.5M |
|
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