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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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.17M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.P. Carey
WPC
$16B
| $4M | 0.94% |
+59,339
| New | +$4.06M |
|
27
iShares MSCI EAFE ETF
EFA
$77.4B
| $3.87M | 0.91% |
55,000
+122
| +0.2% | +$8.48K |
|
28
Invesco QQQ Trust
QQQ
$480B
| $3.56M | 0.84% |
22,859
-836
| -4% | -$128K |
|
29
Intuit
INTU
$76.6B
| $3.38M | 0.8% |
21,422
-5,100
| -19% | -$777K |
|
30
Canadian National Railway
CNI
$75.1B
| $3.35M | 0.79% |
40,600
| – | – |
|
31
CarMax
KMX
$8.44B
| $3.28M | 0.77% |
51,200
| – | – |
|
|
32
Lazard
LAZ
$4.44B
| $3.27M | 0.77% |
62,275
+24,275
| +64% | +$1.16M |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.08M | 0.72% |
135,365
+5,140
| +4% | +$113K |
|
34
iShares Russell 3000 ETF
IWV
$19.9B
| $3.01M | 0.71% |
19,015
-417
| -2% | -$64.3K |
|
35
Accenture
ACN
$84.1B
| $2.97M | 0.7% |
19,397
-1,358
| -7% | -$197K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.93M | 0.69% |
17,905
-580
| -3% | -$104K |
|
|
37
Labcorp
LH
$22.4B
| $2.92M | 0.69% |
21,307
+9,941
| +87% | +$1.31M |
|
38
iShares US Real Estate ETF
IYR
$4.71B
| $2.92M | 0.69% |
36,000
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 0.66% |
39,750
-2,225
| -5% | -$152K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $2.81M | 0.66% |
77,758
-3,472
| -4% | -$120K |
|
41
AbbVie
ABBV
$432B
| $2.79M | 0.66% |
28,901
-570
| -2% | -$53.7K |
|
42
iShares Russell 2000 ETF
IWM
$82.6B
| $2.57M | 0.61% |
16,875
+558
| +3% | +$83.8K |
|
43
Expeditors International
EXPD
$23.2B
| $2.54M | 0.6% |
39,200
| – | – |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.5M | 0.59% |
49,958
+2,813
| +6% | +$139K |
|
45
US Bancorp
USB
$98B
| $2.49M | 0.59% |
46,507
-1,525
| -3% | -$82.1K |
|
46
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.49M | 0.59% |
47,220
+1,180
| +3% | +$60.9K |
|
47
JPMorgan Chase
JPM
$931B
| $2.48M | 0.59% |
23,227
-675
| -3% | -$68.3K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.32M | 0.55% |
22,216
-10,399
| -32% | -$1.17M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.2M | 0.52% |
18,064
+745
| +4% | +$90.1K |
|
50
Chevron
CVX
$361B
| $2.17M | 0.51% |
17,374
-324
| -2% | -$38.4K |
|
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