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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
+5.47%
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
$362M
AUM Growth
-$21.1M
(-5.5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
Honeywell
HON
|
+$1.12M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.25M |
| 4 |
Visa
V
|
+$2.14M |
| 5 |
Tractor Supply
TSCO
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$75.5B
| $3.25M | 0.9% |
48,600
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.22M | 0.89% |
105,800
| – | – |
|
28
ServiceNow
NOW
$108B
| $3.19M | 0.88% |
202,415
-46,585
| -19% | -$686K |
|
29
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.96M | 0.82% |
46,059
-6,096
| -12% | -$384K |
|
30
Copart
CPRT
$25.5B
| $2.9M | 0.8% |
617,648
-221,376
| -26% | -$1.03M |
|
31
iShares US Real Estate ETF
IYR
$4.73B
| $2.86M | 0.79% |
36,000
| – | – |
|
32
W.P. Carey
WPC
$16.1B
| $2.8M | 0.77% |
42,034
-12,252
| -23% | -$842K |
|
33
Microchip Technology
MCHP
$46.6B
| $2.75M | 0.76% |
112,400
-40,000
| -26% | -$965K |
|
34
iShares Russell 2000 ETF
IWM
$82.8B
| $2.59M | 0.72% |
20,854
+1,927
| +10% | +$232K |
|
35
RTX Corp
RTX
$263B
| $2.59M | 0.71% |
35,079
-14
| -0% | -$1.05K |
|
36
Intuit
INTU
$76.4B
| $2.58M | 0.71% |
26,622
| – | – |
|
37
Enterprise Products Partners
EPD
$81.5B
| $2.48M | 0.69% |
75,355
-18,128
| -19% | -$607K |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $2.44M | 0.67% |
117,220
+8,160
| +7% | +$165K |
|
|
FL
39
DELISTED
Foot Locker
FL
| $2.44M | 0.67% |
38,675
+575
| +2% | +$32.6K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 0.66% |
48,215
-15,335
| -24% | -$645K |
|
41
Blackrock
BLK
$169B
| $2.37M | 0.65% |
6,484
-3,406
| -34% | -$1.23M |
|
42
Marriott International
MAR
$97.2B
| $2.37M | 0.65% |
29,475
+12,818
| +77% | +$1.02M |
|
43
iShares Russell 3000 ETF
IWV
$19.9B
| $2.35M | 0.65% |
18,996
-681
| -3% | -$83.9K |
|
44
Alphabet (Google) Class C
GOOG
$4.52T
| $2.31M | 0.64% |
84,672
-24,066
| -22% | -$645K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.3M | 0.64% |
18,907
+1,278
| +7% | +$155K |
|
46
LKQ Corp
LKQ
$6.37B
| $2.27M | 0.63% |
89,000
-25,000
| -22% | -$648K |
|
47
Vanguard Total Stock Market ETF
VTI
$668B
| $2.26M | 0.62% |
21,101
+1,280
| +6% | +$137K |
|
48
Invesco QQQ Trust
QQQ
$481B
| $2.25M | 0.62% |
21,277
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.17M | 0.6% |
19,313
-5,984
| -24% | -$711K |
|
50
Flowserve
FLS
$8.76B
| $2.16M | 0.6% |
38,300
-8,000
| -17% | -$464K |
|
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