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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
+6.09%
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
$331M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
CarMax
KMX
|
+$2.11M |
| 3 |
Walt Disney
DIS
|
+$1.75M |
| 4 |
Expeditors International
EXPD
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.02M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.32M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$978K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$943K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.95M | 0.89% |
105,800
| – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.86% |
41,950
-175
| -0.4% | -$11.3K |
|
28
Canadian National Railway
CNI
$75.2B
| $2.72M | 0.82% |
48,600
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.71M | 0.82% |
46,220
+29
| +0.1% | +$1.75K |
|
30
iShares US Real Estate ETF
IYR
$4.72B
| $2.7M | 0.82% |
36,000
| – | – |
|
31
LKQ Corp
LKQ
$6.35B
| $2.67M | 0.81% |
90,000
| – | – |
|
32
Microchip Technology
MCHP
$46.8B
| $2.63M | 0.8% |
113,200
+800
| +0.7% | +$18.8K |
|
|
FL
33
DELISTED
Foot Locker
FL
| $2.57M | 0.78% |
39,450
+2,125
| +6% | +$141K |
|
34
Intuit
INTU
$76.5B
| $2.56M | 0.77% |
26,522
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$82.7B
| $2.52M | 0.76% |
22,374
+1,126
| +5% | +$130K |
|
36
W.P. Carey
WPC
$16.1B
| $2.5M | 0.76% |
43,206
+245
| +0.6% | +$14.7K |
|
37
Invesco QQQ Trust
QQQ
$481B
| $2.37M | 0.72% |
21,177
+50
| +0.2% | +$5.58K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 0.71% |
59,930
+4,495
| +8% | +$187K |
|
39
Blackrock
BLK
$169B
| $2.24M | 0.68% |
6,576
+15
| +0.2% | +$5.1K |
|
40
Skyworks Solutions
SWKS
$8.65B
| $2.23M | 0.67% |
28,990
-275
| -0.9% | -$22K |
|
41
iShares Russell 3000 ETF
IWV
$19.9B
| $2.23M | 0.67% |
18,494
-508
| -3% | -$61.8K |
|
42
Accenture
ACN
$83.8B
| $2.16M | 0.65% |
20,640
| – | – |
|
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.15M | 0.65% |
123,690
-285,065
| -70% | -$5.02M |
|
44
O'Reilly Automotive
ORLY
$68.6B
| $2.08M | 0.63% |
123,180
+135
| +0.1% | +$2.34K |
|
45
Microsoft
MSFT
$2.94T
| $2.08M | 0.63% |
37,419
+1,274
| +4% | +$67K |
|
46
TJX Companies
TJX
$167B
| $2.07M | 0.63% |
58,480
+166
| +0.3% | +$5.91K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.06M | 0.62% |
18,070
-733
| -4% | -$84.7K |
|
48
RTX Corp
RTX
$264B
| $2M | 0.61% |
33,116
+162
| +0.5% | +$9.8K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 0.61% |
76,143
| – | – |
|
|
50
CarMax
KMX
$8.36B
| $2M | 0.6% |
+37,000
| New | +$2.11M |
|
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