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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $3.69M | 0.93% |
51,500
+1,500
| +3% | +$110K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $3.45M | 0.87% |
23,695
+1
| +0% | +$143 |
|
28
SEI Investments
SEIC
$11.8B
| $3.37M | 0.85% |
55,200
| – | – |
|
29
Canadian National Railway
CNI
$75.2B
| $3.36M | 0.85% |
40,600
| – | – |
|
30
Amazon
AMZN
$2.74T
| $3.18M | 0.8% |
66,200
-780
| -1% | -$38.3K |
|
31
LKQ Corp
LKQ
$6.35B
| $3.17M | 0.8% |
88,000
| – | – |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.75% |
41,975
+1,200
| +3% | +$82.8K |
|
33
Blackrock
BLK
$169B
| $2.92M | 0.74% |
6,535
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$19.9B
| $2.9M | 0.73% |
19,432
+725
| +4% | +$106K |
|
35
iShares US Real Estate ETF
IYR
$4.72B
| $2.88M | 0.73% |
36,000
| – | – |
|
36
Accenture
ACN
$83.8B
| $2.8M | 0.71% |
20,755
-200
| -1% | -$26.1K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.79M | 0.7% |
130,225
+395
| +0.3% | +$8.27K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.78M | 0.7% |
81,230
-2,198
| -3% | -$71.5K |
|
39
AbbVie
ABBV
$431B
| $2.62M | 0.66% |
29,471
+3,895
| +15% | +$296K |
|
40
US Bancorp
USB
$98.2B
| $2.57M | 0.65% |
48,032
-360
| -0.7% | -$18.8K |
|
41
Gilead Sciences
GILD
$164B
| $2.5M | 0.63% |
30,918
+127
| +0.4% | +$9.71K |
|
42
Cardinal Health
CAH
$52.7B
| $2.46M | 0.62% |
36,800
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$82.7B
| $2.42M | 0.61% |
16,317
-58
| -0.4% | -$8.16K |
|
44
Expeditors International
EXPD
$23.2B
| $2.35M | 0.59% |
39,200
| – | – |
|
45
JPMorgan Chase
JPM
$930B
| $2.28M | 0.58% |
23,902
+525
| +2% | +$48.4K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.28M | 0.57% |
47,145
-366
| -0.8% | -$17.3K |
|
47
Skyworks Solutions
SWKS
$8.65B
| $2.28M | 0.57% |
22,358
-38
| -0.2% | -$3.94K |
|
48
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.24M | 0.57% |
46,040
-460
| -1% | -$21.8K |
|
49
VanEck Intermediate Muni ETF
ITM
$2.17B
| $2.15M | 0.54% |
44,600
-5,000
| -10% | -$241K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.13M | 0.54% |
17,800
-500
| -3% | -$58.8K |
|
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