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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
+6.68%
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
$523M
AUM Growth
+$36.9M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.37M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.36M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.7M |
| 2 |
Union Pacific
UNP
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $5.21M | 1% |
24,506
-20
| -0.1% | -$4K |
|
27
SEI Investments
SEIC
$11.8B
| $5.19M | 0.99% |
79,252
| – | – |
|
28
W.P. Carey
WPC
$16.1B
| $5.14M | 0.98% |
65,527
-14
| -0% | -$1.17K |
|
29
Cisco
CSCO
$441B
| $5.06M | 0.97% |
105,427
+315
| +0.3% | +$14.6K |
|
30
Microchip Technology
MCHP
$46.8B
| $4.81M | 0.92% |
91,792
| – | – |
|
31
MasTec
MTZ
$28.3B
| $4.71M | 0.9% |
73,385
-1,851
| -2% | -$122K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.5M | 0.86% |
109,360
-45
| -0% | -$1.78K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.29M | 0.82% |
38,133
+22,500
| +144% | +$2.54M |
|
34
Paychex
PAYX
$39.1B
| $4.28M | 0.82% |
50,340
| – | – |
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.2M | 0.8% |
85,473
+28,532
| +50% | +$1.36M |
|
36
Waters Corp
WAT
$36.8B
| $4.12M | 0.79% |
17,613
+55
| +0.3% | +$12.1K |
|
37
iShares Russell 2000 ETF
IWM
$82.7B
| $4.06M | 0.78% |
24,493
+6,419
| +36% | +$1.01M |
|
38
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.9M | 0.75% |
56,215
-126
| -0.2% | -$8.51K |
|
39
iShares Russell 3000 ETF
IWV
$19.9B
| $3.76M | 0.72% |
19,955
-712
| -3% | -$128K |
|
40
Schwab US Large- Cap ETF
SCHX
$72.8B
| $3.71M | 0.71% |
290,004
+5,976
| +2% | +$73.2K |
|
41
Canadian National Railway
CNI
$75.2B
| $3.6M | 0.69% |
39,770
-500
| -1% | -$44.9K |
|
42
JPMorgan Chase
JPM
$930B
| $3.57M | 0.68% |
25,612
+734
| +3% | +$94.1K |
|
43
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.48M | 0.66% |
271,308
-32,040
| -11% | -$393K |
|
44
CarMax
KMX
$8.36B
| $3.44M | 0.66% |
39,200
| – | – |
|
45
iShares US Real Estate ETF
IYR
$4.72B
| $3.35M | 0.64% |
36,000
| – | – |
|
46
LKQ Corp
LKQ
$6.35B
| $3.32M | 0.63% |
93,000
-15,000
| -14% | -$509K |
|
47
TJX Companies
TJX
$167B
| $3.26M | 0.62% |
53,435
+9,181
| +21% | +$543K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.2M | 0.61% |
126,325
-10,705
| -8% | -$261K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.11M | 0.59% |
26,899
-4,437
| -14% | -$493K |
|
50
Accenture
ACN
$83.8B
| $3.02M | 0.58% |
14,348
| – | – |
|
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