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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Top Buys
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
FL
Foot Locker
FL
|
+$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$164B
| $2.97M | 0.86% |
35,640
+725
| +2% | +$64.3K |
|
27
iShares US Real Estate ETF
IYR
$4.72B
| $2.97M | 0.86% |
36,000
| – | – |
|
28
Intuit
INTU
$76.5B
| $2.96M | 0.86% |
26,522
| – | – |
|
29
Microchip Technology
MCHP
$46.8B
| $2.87M | 0.83% |
113,200
| – | – |
|
30
LKQ Corp
LKQ
$6.35B
| $2.85M | 0.83% |
90,000
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$82.7B
| $2.76M | 0.8% |
24,036
+563
| +2% | +$63.5K |
|
32
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.56M | 0.74% |
45,930
-460
| -1% | -$26.5K |
|
33
iShares Russell 3000 ETF
IWV
$19.9B
| $2.53M | 0.73% |
20,388
+1,806
| +10% | +$221K |
|
34
CarMax
KMX
$8.36B
| $2.49M | 0.72% |
50,700
+12,700
| +33% | +$652K |
|
35
Canadian National Railway
CNI
$75.2B
| $2.4M | 0.7% |
40,600
| – | – |
|
36
Invesco QQQ Trust
QQQ
$481B
| $2.39M | 0.69% |
22,227
+1,050
| +5% | +$113K |
|
37
Accenture
ACN
$83.8B
| $2.34M | 0.68% |
20,640
| – | – |
|
38
Chevron
CVX
$362B
| $2.34M | 0.68% |
22,279
-307
| -1% | -$30.9K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.32M | 0.67% |
127,915
+4,630
| +4% | +$83K |
|
40
ServiceNow
NOW
$108B
| $2.31M | 0.67% |
174,000
-1,000
| -0.6% | -$13.9K |
|
41
TJX Companies
TJX
$167B
| $2.21M | 0.64% |
57,180
+18
| +0% | +$687 |
|
42
AT&T
T
$149B
| $2.21M | 0.64% |
67,614
-892
| -1% | -$26.5K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.18M | 0.63% |
22,138
+788
| +4% | +$81.5K |
|
44
Blackrock
BLK
$169B
| $2.18M | 0.63% |
6,355
-43
| -0.7% | -$15.1K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.16M | 0.63% |
17,578
+325
| +2% | +$39K |
|
|
46
VanEck Intermediate Muni ETF
ITM
$2.17B
| $2.14M | 0.62% |
+43,100
| New | +$2.11M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | 0.61% |
60,767
+1,067
| +2% | +$39.4K |
|
48
Verizon
VZ
$179B
| $2.06M | 0.6% |
36,977
-98
| -0.3% | -$5.08K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | 0.59% |
76,143
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.03M | 0.59% |
19,630
+600
| +3% | +$59.4K |
|
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