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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
IQVIA
IQV
|
+$1.32M |
| 4 |
Vulcan Materials
VMC
|
+$1.01M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.63M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.36B
| $1.94M | 0.6% |
38,000
+1,000
| +3% | +$47.2K |
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.92M | 0.59% |
76,143
| – | – |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.84M | 0.57% |
46,575
+4,454
| +11% | +$167K |
|
54
Xcel Energy
XEL
$49.5B
| $1.73M | 0.53% |
41,425
| – | – |
|
55
J.M. Smucker
SJM
$11.7B
| $1.69M | 0.52% |
12,994
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.67M | 0.51% |
19,030
| – | – |
|
57
Enterprise Products Partners
EPD
$81.2B
| $1.67M | 0.51% |
67,689
-1,600
| -2% | -$37.3K |
|
58
iShares Select Dividend ETF
DVY
$23.4B
| $1.63M | 0.5% |
19,995
+4,173
| +26% | +$318K |
|
59
AutoZone
AZO
$48.5B
| $1.63M | 0.5% |
2,045
+962
| +89% | +$728K |
|
60
Walt Disney
DIS
$169B
| $1.62M | 0.5% |
16,322
+627
| +4% | +$60.5K |
|
61
Johnson & Johnson
JNJ
$595B
| $1.58M | 0.49% |
14,646
-198
| -1% | -$20.5K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.54M | 0.47% |
18,993
+3
| +0% | +$230 |
|
63
Vanguard Value ETF
VTV
$186B
| $1.54M | 0.47% |
18,637
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.49M | 0.46% |
39,040
+9,460
| +32% | +$348K |
|
65
Wells Fargo
WFC
$265B
| $1.42M | 0.44% |
29,321
+207
| +0.7% | +$10.1K |
|
66
JPMorgan Chase
JPM
$930B
| $1.37M | 0.42% |
23,145
-825
| -3% | -$48.2K |
|
67
Expeditors International
EXPD
$23.2B
| $1.36M | 0.42% |
27,800
+800
| +3% | +$36.7K |
|
|
68
IQVIA
IQV
$34.5B
| $1.35M | 0.42% |
+20,800
| New | +$1.32M |
|
69
Honeywell
HON
$70.6B
| $1.34M | 0.41% |
13,344
| – | – |
|
70
O'Reilly Automotive
ORLY
$68.6B
| $1.3M | 0.4% |
71,205
-51,975
| -42% | -$887K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.25M | 0.38% |
15,922
+182
| +1% | +$13.4K |
|
72
Pfizer
PFE
$141B
| $1.22M | 0.38% |
43,415
+8,632
| +25% | +$247K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.37% |
+26,223
| New | +$1M |
|
74
Renasant Corp
RNST
$3.96B
| $1.15M | 0.35% |
34,867
-4,004
| -10% | -$127K |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $1.14M | 0.35% |
21,066
+2,499
| +13% | +$122K |
|
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