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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
+7.59%
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
$377M
AUM Growth
+$20.3M
(+5.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.29M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.05M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.41M |
| 5 |
Lazard
LAZ
|
+$1.25M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$2.32M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.77M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.17M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$76.5B
| $3.08M | 0.82% |
26,522
| – | – |
|
27
CarMax
KMX
$8.36B
| $3.03M | 0.81% |
51,200
| – | – |
|
28
Amazon
AMZN
$2.74T
| $3.02M | 0.8% |
68,120
+640
| +0.9% | +$26.7K |
|
29
Canadian National Railway
CNI
$75.2B
| $3M | 0.8% |
40,600
| – | – |
|
30
ServiceNow
NOW
$108B
| $2.98M | 0.79% |
170,500
-3,500
| -2% | -$61K |
|
31
Cardinal Health
CAH
$52.7B
| $2.98M | 0.79% |
36,500
+2,500
| +7% | +$197K |
|
|
32
Citigroup
C
$226B
| $2.96M | 0.78% |
+49,412
| New | +$2.92M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.92M | 0.77% |
83,426
-11,850
| -12% | -$428K |
|
34
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.83M | 0.75% |
45,514
-485
| -1% | -$29.3K |
|
35
iShares US Real Estate ETF
IYR
$4.72B
| $2.83M | 0.75% |
36,000
| – | – |
|
36
iShares Russell 3000 ETF
IWV
$19.9B
| $2.68M | 0.71% |
19,156
-558
| -3% | -$77K |
|
37
LKQ Corp
LKQ
$6.35B
| $2.58M | 0.68% |
88,000
-2,000
| -2% | -$62.2K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.57M | 0.68% |
125,510
-965
| -0.8% | -$19.7K |
|
|
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
| $2.53M | 0.67% |
54,005
-35,400
| -40% | -$1.77M |
|
40
Accenture
ACN
$83.8B
| $2.51M | 0.67% |
20,955
-175
| -0.8% | -$20.9K |
|
41
Blackrock
BLK
$169B
| $2.51M | 0.67% |
6,535
-25
| -0.4% | -$9.56K |
|
|
42
US Bancorp
USB
$98.2B
| $2.49M | 0.66% |
48,392
-33,500
| -41% | -$1.79M |
|
|
43
T-Mobile US
TMUS
$203B
| $2.36M | 0.63% |
36,516
-18,720
| -34% | -$1.15M |
|
44
TJX Companies
TJX
$167B
| $2.35M | 0.62% |
59,396
+1,170
| +2% | +$45.1K |
|
45
iShares Russell 2000 ETF
IWM
$82.7B
| $2.24M | 0.59% |
16,284
-7,000
| -30% | -$956K |
|
46
Expeditors International
EXPD
$23.2B
| $2.21M | 0.59% |
39,200
+11,000
| +39% | +$603K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.17M | 0.58% |
49,668
-183
| -0.4% | -$7.75K |
|
48
AT&T
T
$149B
| $2.16M | 0.57% |
68,784
-285
| -0.4% | -$8.97K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.13M | 0.57% |
76,143
| – | – |
|
50
Walt Disney
DIS
$169B
| $2.11M | 0.56% |
18,592
+1,107
| +6% | +$122K |
|
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