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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
+5.21%
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
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
Silicon Motion
SIMO
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.86% |
43,025
+1,125
| +3% | +$80.2K |
|
27
iShares Russell 2000 ETF
IWM
$82.7B
| $2.93M | 0.83% |
23,614
-422
| -2% | -$51.3K |
|
28
Intuit
INTU
$76.5B
| $2.92M | 0.82% |
26,522
| – | – |
|
|
29
Amazon
AMZN
$2.74T
| $2.91M | 0.82% |
69,480
+38,680
| +126% | +$1.48M |
|
30
iShares US Real Estate ETF
IYR
$4.72B
| $2.9M | 0.82% |
36,000
| – | – |
|
31
Invesco QQQ Trust
QQQ
$481B
| $2.81M | 0.79% |
23,677
+1,450
| +7% | +$167K |
|
32
W.P. Carey
WPC
$16.1B
| $2.76M | 0.78% |
43,722
-164
| -0.4% | -$10.9K |
|
33
ServiceNow
NOW
$108B
| $2.75M | 0.78% |
174,000
| – | – |
|
34
CarMax
KMX
$8.36B
| $2.73M | 0.77% |
51,200
+500
| +1% | +$28.3K |
|
|
35
Cardinal Health
CAH
$52.7B
| $2.72M | 0.77% |
35,000
+32,000
| +1,067% | +$2.59M |
|
36
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.71M | 0.76% |
45,792
-138
| -0.3% | -$8K |
|
37
Canadian National Railway
CNI
$75.2B
| $2.65M | 0.75% |
40,600
| – | – |
|
38
Accenture
ACN
$83.8B
| $2.58M | 0.73% |
21,130
+490
| +2% | +$55.8K |
|
39
iShares Russell 3000 ETF
IWV
$19.9B
| $2.57M | 0.73% |
20,079
-309
| -2% | -$39.5K |
|
40
Gilead Sciences
GILD
$164B
| $2.57M | 0.72% |
32,445
-3,195
| -9% | -$260K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.43M | 0.69% |
129,970
+2,055
| +2% | +$38.3K |
|
42
Blackrock
BLK
$169B
| $2.35M | 0.66% |
6,470
+115
| +2% | +$41.8K |
|
43
Chevron
CVX
$362B
| $2.31M | 0.65% |
22,427
+148
| +0.7% | +$15.1K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.2M | 0.62% |
17,824
+246
| +1% | +$30.3K |
|
45
VanEck Intermediate Muni ETF
ITM
$2.17B
| $2.19M | 0.62% |
44,600
+1,500
| +3% | +$74.1K |
|
46
TJX Companies
TJX
$167B
| $2.18M | 0.61% |
58,208
+1,028
| +2% | +$40.2K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.12M | 0.6% |
51,053
+2,333
| +5% | +$94.9K |
|
48
AT&T
T
$149B
| $2.08M | 0.59% |
67,863
+249
| +0.4% | +$7.87K |
|
49
Walt Disney
DIS
$169B
| $2.08M | 0.59% |
22,352
+5,752
| +35% | +$551K |
|
50
Verizon
VZ
$179B
| $2.07M | 0.58% |
39,873
+2,896
| +8% | +$155K |
|
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