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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
+6.4%
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
$383M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
FedEx
FDX
|
+$1.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.65M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.62M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.6% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$481B
| $2.2M | 0.57% |
21,277
| – | – |
|
|
FL
52
DELISTED
Foot Locker
FL
| $2.14M | 0.56% |
38,100
| – | – |
|
53
Union Pacific
UNP
$171B
| $2.13M | 0.55% |
17,845
-277
| -2% | -$31.8K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.1M | 0.55% |
17,629
+2,366
| +16% | +$282K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$667B
| $2.1M | 0.55% |
+19,821
| New | +$2.05M |
|
56
ConocoPhillips
COP
$136B
| $2.01M | 0.52% |
29,057
+4,569
| +19% | +$319K |
|
57
TJX Companies
TJX
$167B
| $2M | 0.52% |
58,312
+1,982
| +4% | +$63.1K |
|
58
Accenture
ACN
$83.8B
| $1.95M | 0.51% |
21,800
-407
| -2% | -$33.8K |
|
59
Saia
SAIA
$11.1B
| $1.9M | 0.5% |
34,388
-405
| -1% | -$21.1K |
|
60
Old Dominion Freight Line
ODFL
$46.8B
| $1.86M | 0.49% |
71,928
-1,368
| -2% | -$33.9K |
|
61
Microsoft
MSFT
$2.94T
| $1.79M | 0.47% |
38,544
-1,079
| -3% | -$50.6K |
|
62
ExxonMobil
XOM
$599B
| $1.78M | 0.47% |
19,291
-766
| -4% | -$71.4K |
|
63
Verizon
VZ
$179B
| $1.74M | 0.45% |
37,174
+1,148
| +3% | +$56.2K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.74M | 0.45% |
37,850
-68,100
| -64% | -$3.33M |
|
65
Johnson & Johnson
JNJ
$595B
| $1.67M | 0.44% |
16,004
+343
| +2% | +$36.1K |
|
66
Broadcom
AVGO
$1.88T
| $1.66M | 0.43% |
164,580
+5,650
| +4% | +$50.5K |
|
67
O'Reilly Automotive
ORLY
$68.5B
| $1.63M | 0.42% |
126,750
-2,205
| -2% | -$25.8K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.42% |
32,225
| – | – |
|
69
Xcel Energy
XEL
$49.5B
| $1.62M | 0.42% |
45,225
| – | – |
|
70
Jazz Pharmaceuticals
JAZZ
$15B
| $1.58M | 0.41% |
9,673
-40
| -0.4% | -$6.64K |
|
71
Biogen
BIIB
$29.1B
| $1.58M | 0.41% |
4,649
-276
| -6% | -$89.3K |
|
72
AT&T
T
$149B
| $1.58M | 0.41% |
62,175
+851
| +1% | +$22.1K |
|
73
Vanguard Value ETF
VTV
$186B
| $1.57M | 0.41% |
18,562
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.54M | 0.4% |
18,977
+3
| +0% | +$237 |
|
75
Wells Fargo
WFC
$265B
| $1.53M | 0.4% |
27,920
+29
| +0.1% | +$1.53K |
|
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