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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
+8.02%
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
$307M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.79M |
| 3 |
Edison International
EIX
|
+$1.25M |
| 4 |
Dollar Tree
DLTR
|
+$1.09M |
| 5 |
Verizon
VZ
|
+$921K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 4 |
Edwards Lifesciences
EW
|
+$2.16M |
| 5 |
eBay
EBAY
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$76.5B
| $1.78M | 0.58% |
26,822
| – | – |
|
52
Canadian Natural Resources
CNQ
$89.1B
| $1.72M | 0.56% |
113,398
+40,751
| +56% | +$612K |
|
53
SPDR Gold Trust
GLD
$131B
| $1.7M | 0.55% |
13,225
| – | – |
|
54
ConocoPhillips
COP
$136B
| $1.68M | 0.55% |
24,219
+9,040
| +60% | +$603K |
|
55
Invesco QQQ Trust
QQQ
$481B
| $1.68M | 0.55% |
21,327
| – | – |
|
|
56
Verizon
VZ
$179B
| $1.67M | 0.54% |
35,856
+18,866
| +111% | +$921K |
|
57
Johnson & Johnson
JNJ
$595B
| $1.66M | 0.54% |
19,093
-385
| -2% | -$34.5K |
|
58
Accenture
ACN
$83.8B
| $1.63M | 0.53% |
22,107
| – | – |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.47% |
21,648
-8,000
| -27% | -$512K |
|
60
Microsoft
MSFT
$2.94T
| $1.37M | 0.45% |
41,164
+1,488
| +4% | +$49K |
|
61
Philip Morris
PM
$282B
| $1.33M | 0.43% |
15,398
+5
| +0% | +$437 |
|
62
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.33M | 0.43% |
19,073
+5
| +0% | +$346 |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.31M | 0.43% |
25,926
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$80B
| $1.3M | 0.42% |
12,654
| – | – |
|
65
Vanguard Value ETF
VTV
$186B
| $1.29M | 0.42% |
18,562
| – | – |
|
66
AT&T
T
$149B
| $1.28M | 0.42% |
50,111
+31,510
| +169% | +$827K |
|
67
Xcel Energy
XEL
$49.5B
| $1.25M | 0.41% |
45,225
| – | – |
|
68
JPMorgan Chase
JPM
$922B
| $1.24M | 0.4% |
24,000
| – | – |
|
69
KKR & Co
KKR
$90.6B
| $1.2M | 0.39% |
58,461
+94
| +0.2% | +$1.89K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.39% |
18,105
+105
| +0.6% | +$6.87K |
|
71
Lowe's Companies
LOW
$118B
| $1.18M | 0.38% |
24,835
+13,117
| +112% | +$595K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.38% |
45,675
-400
| -0.9% | -$10.4K |
|
73
First Trust S&P REIT Index Fund
FRI
$186M
| $1.14M | 0.37% |
53,531
+6,531
| +14% | +$120K |
|
74
Wells Fargo
WFC
$265B
| $1.12M | 0.36% |
27,130
+180
| +0.7% | +$7.68K |
|
75
Core Laboratories
CLB
$524M
| $1.1M | 0.36% |
6,500
+300
| +5% | +$46.6K |
|
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