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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
+3.6%
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
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
FedEx
FDX
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.06M |
| 5 |
Chemours
CC
|
+$799K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.51M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
LGI Homes
LGIH
|
+$1.1M |
| 4 |
Flowserve
FLS
|
+$1.04M |
| 5 |
PPG Industries
PPG
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.36B
| $3.3M | 0.93% |
51,200
| – | – |
|
27
T-Mobile US
TMUS
$203B
| $3.18M | 0.89% |
55,236
-13,761
| -20% | -$720K |
|
28
iShares Russell 2000 ETF
IWM
$82.7B
| $3.14M | 0.88% |
23,284
-330
| -1% | -$42.2K |
|
29
Intuit
INTU
$76.5B
| $3.04M | 0.85% |
26,522
| – | – |
|
30
Invesco QQQ Trust
QQQ
$481B
| $2.81M | 0.79% |
23,715
+38
| +0.2% | +$4.48K |
|
31
iShares US Real Estate ETF
IYR
$4.72B
| $2.77M | 0.78% |
36,000
| – | – |
|
32
LKQ Corp
LKQ
$6.35B
| $2.76M | 0.77% |
90,000
| – | – |
|
33
Canadian National Railway
CNI
$75.2B
| $2.74M | 0.77% |
40,600
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.66M | 0.75% |
45,999
+207
| +0.5% | +$11.9K |
|
35
iShares Russell 3000 ETF
IWV
$19.9B
| $2.62M | 0.74% |
19,714
-365
| -2% | -$47.3K |
|
36
ServiceNow
NOW
$108B
| $2.59M | 0.73% |
174,000
| – | – |
|
37
Chevron
CVX
$362B
| $2.58M | 0.72% |
21,902
-525
| -2% | -$57.2K |
|
38
Amazon
AMZN
$2.74T
| $2.53M | 0.71% |
67,480
-2,000
| -3% | -$78.4K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.52M | 0.71% |
126,475
-3,495
| -3% | -$67.1K |
|
40
Blackrock
BLK
$169B
| $2.5M | 0.7% |
6,560
+90
| +1% | +$33K |
|
41
Accenture
ACN
$83.8B
| $2.48M | 0.69% |
21,130
| – | – |
|
42
Cardinal Health
CAH
$52.7B
| $2.45M | 0.69% |
34,000
-1,000
| -3% | -$72.3K |
|
43
Gilead Sciences
GILD
$164B
| $2.29M | 0.64% |
31,987
-458
| -1% | -$34K |
|
44
AT&T
T
$149B
| $2.22M | 0.62% |
69,069
+1,206
| +2% | +$35.6K |
|
45
TJX Companies
TJX
$167B
| $2.19M | 0.61% |
58,226
+18
| +0% | +$680 |
|
46
Verizon
VZ
$179B
| $2.18M | 0.61% |
40,889
+1,016
| +3% | +$50.8K |
|
|
47
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.08M | 0.58% |
+18,547
| New | +$2M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.06M | 0.58% |
17,599
-225
| -1% | -$26.7K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.06M | 0.58% |
19,600
| – | – |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.01M | 0.56% |
49,851
-1,202
| -2% | -$48.6K |
|
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