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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
IQVIA
IQV
|
+$1.32M |
| 4 |
Vulcan Materials
VMC
|
+$1.01M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.63M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 0.86% |
40,850
-1,100
| -3% | -$71.9K |
|
27
iShares US Real Estate ETF
IYR
$4.71B
| $2.8M | 0.86% |
36,000
| – | – |
|
28
Intuit
INTU
$76.6B
| $2.76M | 0.85% |
26,522
| – | – |
|
29
Microchip Technology
MCHP
$46.7B
| $2.73M | 0.84% |
113,200
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$77.4B
| $2.65M | 0.82% |
46,390
+170
| +0.4% | +$9.37K |
|
31
W.P. Carey
WPC
$16B
| $2.63M | 0.81% |
43,206
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$82.6B
| $2.6M | 0.8% |
23,473
+1,099
| +5% | +$114K |
|
33
Canadian National Railway
CNI
$75.1B
| $2.54M | 0.78% |
40,600
-8,000
| -16% | -$448K |
|
|
FL
34
DELISTED
Foot Locker
FL
| $2.46M | 0.76% |
38,100
-1,350
| -3% | -$87.6K |
|
35
Accenture
ACN
$84.1B
| $2.38M | 0.73% |
20,640
| – | – |
|
36
Invesco QQQ Trust
QQQ
$480B
| $2.31M | 0.71% |
21,177
| – | – |
|
37
Skyworks Solutions
SWKS
$8.6B
| $2.26M | 0.69% |
28,990
| – | – |
|
38
iShares Russell 3000 ETF
IWV
$19.9B
| $2.25M | 0.69% |
18,582
+88
| +0.5% | +$10.1K |
|
39
TJX Companies
TJX
$167B
| $2.24M | 0.69% |
57,162
-1,318
| -2% | -$47.8K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.67% |
59,700
-230
| -0.4% | -$8.23K |
|
41
Blackrock
BLK
$169B
| $2.18M | 0.67% |
6,398
-178
| -3% | -$56.4K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.17M | 0.67% |
123,285
-405
| -0.3% | -$6.75K |
|
43
Chevron
CVX
$361B
| $2.15M | 0.66% |
22,586
+11,362
| +101% | +$994K |
|
44
ServiceNow
NOW
$109B
| $2.14M | 0.66% |
175,000
-36,340
| -17% | -$460K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.14M | 0.66% |
21,350
-13,584
| -39% | -$1.4M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.05M | 0.63% |
17,253
-817
| -5% | -$93.9K |
|
47
RTX Corp
RTX
$264B
| $2.03M | 0.62% |
32,188
-928
| -3% | -$53.8K |
|
48
AT&T
T
$148B
| $2.03M | 0.62% |
68,506
-522
| -0.8% | -$14.5K |
|
49
Verizon
VZ
$178B
| $2M | 0.62% |
37,075
-461
| -1% | -$23.1K |
|
50
Microsoft
MSFT
$2.94T
| $2M | 0.61% |
36,126
-1,293
| -3% | -$67.8K |
|
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