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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
+5.47%
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
$362M
AUM Growth
-$21.1M
(-5.5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
Honeywell
HON
|
+$1.12M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.25M |
| 4 |
Visa
V
|
+$2.14M |
| 5 |
Tractor Supply
TSCO
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$89B
| $2.05M | 0.57% |
138,220
-24,823
| -15% | -$355K |
|
52
Accenture
ACN
$84.1B
| $2.04M | 0.56% |
21,820
+20
| +0.1% | +$1.78K |
|
53
TJX Companies
TJX
$167B
| $2.04M | 0.56% |
58,200
-112
| -0.2% | -$3.81K |
|
54
Broadcom
AVGO
$1.88T
| $1.99M | 0.55% |
156,770
-7,810
| -5% | -$89.5K |
|
55
Biogen
BIIB
$28.9B
| $1.93M | 0.53% |
4,574
-75
| -2% | -$29.6K |
|
56
MSC Industrial Direct
MSM
$6.96B
| $1.89M | 0.52% |
26,200
-7,700
| -23% | -$575K |
|
57
Verizon
VZ
$179B
| $1.88M | 0.52% |
38,578
+1,404
| +4% | +$67.8K |
|
58
NXP Semiconductors
NXPI
$71.1B
| $1.82M | 0.5% |
18,105
-436
| -2% | -$38.4K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.81M | 0.5% |
40,580
+5,858
| +17% | +$258K |
|
60
Old Dominion Freight Line
ODFL
$47.1B
| $1.81M | 0.5% |
70,110
-1,818
| -3% | -$46K |
|
61
O'Reilly Automotive
ORLY
$69.2B
| $1.79M | 0.49% |
124,065
-2,685
| -2% | -$36.1K |
|
62
ConocoPhillips
COP
$135B
| $1.76M | 0.49% |
28,264
-793
| -3% | -$51.3K |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 0.48% |
76,143
+1,493
| +2% | +$31.4K |
|
64
ExxonMobil
XOM
$594B
| $1.65M | 0.46% |
19,443
+152
| +0.8% | +$13.5K |
|
65
Jazz Pharmaceuticals
JAZZ
$15.1B
| $1.64M | 0.45% |
9,465
-208
| -2% | -$35.7K |
|
66
Xcel Energy
XEL
$49.6B
| $1.57M | 0.43% |
45,225
| – | – |
|
67
AT&T
T
$149B
| $1.56M | 0.43% |
63,273
+1,098
| +2% | +$27.9K |
|
68
Vanguard Value ETF
VTV
$186B
| $1.55M | 0.43% |
18,562
| – | – |
|
69
Johnson & Johnson
JNJ
$598B
| $1.55M | 0.43% |
15,397
-607
| -4% | -$61.7K |
|
70
Microsoft
MSFT
$2.94T
| $1.53M | 0.42% |
37,686
-858
| -2% | -$37.4K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.53M | 0.42% |
18,980
+3
| +0% | +$243 |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | 0.42% |
12,043
-75
| -0.6% | -$8.57K |
|
73
Wells Fargo
WFC
$263B
| $1.52M | 0.42% |
27,979
+59
| +0.2% | +$3.19K |
|
74
J.M. Smucker
SJM
$11.6B
| $1.49M | 0.41% |
12,899
-9,900
| -43% | -$1.09M |
|
75
JPMorgan Chase
JPM
$930B
| $1.45M | 0.4% |
24,000
| – | – |
|
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