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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
+3.82%
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
$357M
AUM Growth
-$5.15M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.9M |
| 5 |
ServiceNow
NOW
|
+$1.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 2 |
T-Mobile US
TMUS
|
+$6.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.67M |
| 4 |
Ecolab
ECL
|
+$1.56M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $2.01M | 0.56% |
20,556
-1,148
| -5% | -$109K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.88M | 0.53% |
16,047
-284
| -2% | -$32.9K |
|
53
Invesco QQQ Trust
QQQ
$473B
| $1.87M | 0.52% |
21,327
| – | – |
|
54
Accenture
ACN
$88.5B
| $1.76M | 0.49% |
22,107
| – | – |
|
55
W.W. Grainger
GWW
$66.2B
| $1.74M | 0.49% |
6,900
-2,300
| -25% | -$574K |
|
56
ConocoPhillips
COP
$137B
| $1.74M | 0.49% |
24,751
+698
| +3% | +$46.7K |
|
57
J.M. Smucker
SJM
$12.2B
| $1.7M | 0.48% |
17,499
+300
| +2% | +$29.2K |
|
58
Verizon
VZ
$183B
| $1.69M | 0.47% |
35,493
-268
| -0.7% | -$12.7K |
|
59
Microsoft
MSFT
$2.98T
| $1.63M | 0.46% |
39,848
+133
| +0.3% | +$4.99K |
|
60
Union Pacific
UNP
$178B
| $1.57M | 0.44% |
16,694
+9,944
| +147% | +$883K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $1.54M | 0.43% |
90,710
+26,935
| +42% | +$443K |
|
62
AT&T
T
$153B
| $1.53M | 0.43% |
57,655
+7,123
| +14% | +$179K |
|
63
Johnson & Johnson
JNJ
$602B
| $1.5M | 0.42% |
15,277
-3,159
| -17% | -$293K |
|
64
JPMorgan Chase
JPM
$912B
| $1.46M | 0.41% |
24,000
| – | – |
|
65
Vanguard Value ETF
VTV
$187B
| $1.45M | 0.41% |
18,562
| – | – |
|
66
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.45M | 0.4% |
22,600
+13,950
| +161% | +$874K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.44M | 0.4% |
19,078
+2
| +0% | +$148 |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.42M | 0.4% |
24,224
-459
| -2% | -$26.5K |
|
69
Wells Fargo
WFC
$267B
| $1.39M | 0.39% |
27,969
+868
| +3% | +$40.4K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.39% |
18,905
| – | – |
|
71
Xcel Energy
XEL
$49.9B
| $1.37M | 0.38% |
45,225
| – | – |
|
72
Skyworks Solutions
SWKS
$8.67B
| $1.37M | 0.38% |
36,550
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$80.2B
| $1.35M | 0.38% |
11,957
-124
| -1% | -$13.7K |
|
74
KKR & Co
KKR
$92.3B
| $1.34M | 0.37% |
58,597
+90
| +0.2% | +$2.18K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.32M | 0.37% |
28,252
+11,721
| +71% | +$533K |
|
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