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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
+6.09%
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
$331M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
CarMax
KMX
|
+$2.11M |
| 3 |
Walt Disney
DIS
|
+$1.75M |
| 4 |
Expeditors International
EXPD
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.02M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.32M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$978K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$943K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.88M | 0.57% |
19,030
+200
| +1% | +$18.8K |
|
52
AT&T
T
$149B
| $1.79M | 0.54% |
69,028
+1,300
| +2% | +$33K |
|
53
Lowe's Companies
LOW
$118B
| $1.79M | 0.54% |
23,561
+13,901
| +144% | +$1.03M |
|
54
Enterprise Products Partners
EPD
$81.2B
| $1.77M | 0.54% |
69,289
-1,494
| -2% | -$38.8K |
|
55
Verizon
VZ
$179B
| $1.74M | 0.52% |
37,536
+90
| +0.2% | +$4.09K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.67M | 0.5% |
42,121
+1,786
| +4% | +$73.1K |
|
|
57
Walt Disney
DIS
$169B
| $1.65M | 0.5% |
+15,695
| New | +$1.75M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $1.63M | 0.49% |
10,597
+83
| +0.8% | +$12.5K |
|
|
AMWD
59
DELISTED
American Woodmark
AMWD
| $1.61M | 0.49% |
20,130
+35
| +0.2% | +$2.64K |
|
60
J.M. Smucker
SJM
$11.7B
| $1.6M | 0.48% |
12,994
+100
| +0.8% | +$11.9K |
|
61
JPMorgan Chase
JPM
$930B
| $1.58M | 0.48% |
23,970
+670
| +3% | +$43.6K |
|
62
Wells Fargo
WFC
$265B
| $1.58M | 0.48% |
29,114
+704
| +2% | +$38.2K |
|
63
Johnson & Johnson
JNJ
$595B
| $1.52M | 0.46% |
14,844
+45
| +0.3% | +$4.53K |
|
64
Vanguard Value ETF
VTV
$186B
| $1.52M | 0.46% |
18,637
+75
| +0.4% | +$6.14K |
|
65
Home Depot
HD
$340B
| $1.49M | 0.45% |
11,296
+171
| +2% | +$21.8K |
|
66
ExxonMobil
XOM
$599B
| $1.49M | 0.45% |
19,119
-1,438
| -7% | -$115K |
|
67
Xcel Energy
XEL
$49.5B
| $1.49M | 0.45% |
41,425
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.48M | 0.45% |
18,990
+4
| +0% | +$312 |
|
69
Flowserve
FLS
$8.8B
| $1.45M | 0.44% |
34,410
-4,000
| -10% | -$177K |
|
70
Bristol-Myers Squibb
BMY
$120B
| $1.38M | 0.42% |
20,048
+15,604
| +351% | +$1.03M |
|
71
Palo Alto Networks
PANW
$289B
| $1.37M | 0.42% |
46,764
+522
| +1% | +$15.1K |
|
72
Renasant Corp
RNST
$3.96B
| $1.34M | 0.4% |
38,871
+5
| +0% | +$176 |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.26M | 0.38% |
17,527
-1,622
| -8% | -$115K |
|
74
Honeywell
HON
$70.6B
| $1.24M | 0.38% |
13,344
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.24M | 0.37% |
152,886
-9,246
| -6% | -$75.4K |
|
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