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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
+1.02%
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
$368M
AUM Growth
-$5M
(-1.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49
Top Buys
| 1 |
W.P. Carey
WPC
|
+$3.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Core Laboratories
CLB
|
+$2.75M |
| 5 |
LKQ Corp
LKQ
|
+$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Mondelez International
MDLZ
|
+$1.75M |
| 3 |
Avient
AVNT
|
+$1.63M |
| 4 |
EQT Corp
EQT
|
+$1.31M |
| 5 |
Diamondback Energy
FANG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 11.71% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $2.12M | 0.58% |
38,100
+15,800
| +71% | +$831K |
|
52
Invesco QQQ Trust
QQQ
$481B
| $2.1M | 0.57% |
21,277
-50
| -0.2% | -$4.87K |
|
53
Union Pacific
UNP
$171B
| $1.97M | 0.53% |
18,122
-542
| -3% | -$56.1K |
|
54
ExxonMobil
XOM
$594B
| $1.89M | 0.51% |
20,057
-399
| -2% | -$39.7K |
|
55
ConocoPhillips
COP
$135B
| $1.87M | 0.51% |
24,488
-234
| -0.9% | -$19.1K |
|
56
iShares Russell 2000 ETF
IWM
$82.8B
| $1.85M | 0.5% |
16,967
-3,029
| -15% | -$347K |
|
57
Microsoft
MSFT
$2.94T
| $1.84M | 0.5% |
39,623
-348
| -0.9% | -$15.5K |
|
58
Accenture
ACN
$84.1B
| $1.81M | 0.49% |
22,207
+100
| +0.5% | +$8.02K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.8M | 0.49% |
15,263
-568
| -4% | -$67.5K |
|
60
Verizon
VZ
$179B
| $1.8M | 0.49% |
36,026
+26
| +0.1% | +$1.29K |
|
61
Lowe's Companies
LOW
$118B
| $1.73M | 0.47% |
32,674
+21,956
| +205% | +$1.11M |
|
62
Old Dominion Freight Line
ODFL
$47.2B
| $1.73M | 0.47% |
73,296
+4,107
| +6% | +$90.5K |
|
63
Saia
SAIA
$11.1B
| $1.72M | 0.47% |
34,793
+1,917
| +6% | +$91.1K |
|
64
Johnson & Johnson
JNJ
$598B
| $1.67M | 0.45% |
15,661
+2
| +0% | +$207 |
|
65
TJX Companies
TJX
$167B
| $1.67M | 0.45% |
56,330
-29,320
| -34% | -$827K |
|
66
Invesco Preferred ETF
PGX
$3.91B
| $1.64M | 0.45% |
113,300
-64,700
| -36% | -$939K |
|
67
AT&T
T
$148B
| $1.63M | 0.44% |
61,324
+1,446
| +2% | +$38.5K |
|
68
Biogen
BIIB
$28.9B
| $1.63M | 0.44% |
4,925
+298
| +6% | +$98.3K |
|
|
SLXP
69
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.62M | 0.44% |
10,380
+594
| +6% | +$86.1K |
|
70
Jazz Pharmaceuticals
JAZZ
$15.1B
| $1.56M | 0.42% |
9,713
+1,134
| +13% | +$174K |
|
71
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.55M | 0.42% |
22,600
| – | – |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.54M | 0.42% |
87,785
-3,175
| -3% | -$56.4K |
|
73
Vanguard Value ETF
VTV
$186B
| $1.51M | 0.41% |
18,562
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.46M | 0.4% |
18,974
+3
| +0% | +$233 |
|
|
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.4% |
51,322
+1,035
| +2% | +$32.3K |
|
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