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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
+10.97%
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
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 3 |
T-Mobile US
TMUS
|
+$5.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 5 |
Microchip Technology
MCHP
|
+$3.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
Target
TGT
|
+$2.72M |
| 3 |
Qualcomm
QCOM
|
+$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$76.5B
| $2.05M | 0.56% |
26,822
| – | – |
|
52
Invesco QQQ Trust
QQQ
$481B
| $1.88M | 0.52% |
21,327
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.86M | 0.51% |
16,331
+308
| +2% | +$35.2K |
|
54
Accenture
ACN
$84.1B
| $1.82M | 0.5% |
22,107
| – | – |
|
55
J.M. Smucker
SJM
$11.6B
| $1.78M | 0.49% |
17,199
| – | – |
|
56
Verizon
VZ
$179B
| $1.76M | 0.48% |
35,761
-95
| -0.3% | -$4.67K |
|
57
ConocoPhillips
COP
$135B
| $1.7M | 0.47% |
24,053
-166
| -0.7% | -$11.9K |
|
58
Johnson & Johnson
JNJ
$598B
| $1.69M | 0.47% |
18,436
-657
| -3% | -$60.5K |
|
59
Microsoft
MSFT
$2.94T
| $1.49M | 0.41% |
39,715
-1,449
| -4% | -$52.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.44M | 0.4% |
19,076
+3
| +0% | +$218 |
|
61
KKR & Co
KKR
$90.4B
| $1.42M | 0.39% |
58,507
+46
| +0.1% | +$1.06K |
|
62
Vanguard Value ETF
VTV
$186B
| $1.42M | 0.39% |
18,562
| – | – |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.39% |
20,648
-1,000
| -5% | -$70.8K |
|
64
JPMorgan Chase
JPM
$931B
| $1.4M | 0.39% |
24,000
| – | – |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.37M | 0.38% |
24,683
-1,243
| -5% | -$66.5K |
|
66
Philip Morris
PM
$281B
| $1.35M | 0.37% |
15,524
+126
| +0.8% | +$11K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.37% |
18,905
+800
| +4% | +$53.8K |
|
68
AT&T
T
$149B
| $1.34M | 0.37% |
50,532
+421
| +0.8% | +$11.1K |
|
69
Vanguard Small-Cap ETF
VB
$80B
| $1.33M | 0.37% |
12,081
-573
| -5% | -$61K |
|
70
Dorman Products
DORM
$4.15B
| $1.31M | 0.36% |
23,339
+7,416
| +47% | +$373K |
|
|
CONN
71
DELISTED
Conn's Inc.
CONN
| $1.28M | 0.35% |
16,219
+2,028
| +14% | +$130K |
|
72
Euronet Worldwide
EEFT
$3.01B
| $1.27M | 0.35% |
26,572
+4,115
| +18% | +$185K |
|
73
Xcel Energy
XEL
$49.6B
| $1.26M | 0.35% |
45,225
| – | – |
|
74
A.O. Smith
AOS
$8.26B
| $1.25M | 0.34% |
46,310
+2,744
| +6% | +$70.3K |
|
75
Lowe's Companies
LOW
$118B
| $1.25M | 0.34% |
25,182
+347
| +1% | +$16.9K |
|
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