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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Top Buys
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
FL
Foot Locker
FL
|
+$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82B
| $1.98M | 0.58% |
67,689
| – | – |
|
52
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.56% |
12,594
-400
| -3% | -$53.2K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.9M | 0.55% |
48,720
+2,145
| +5% | +$85.1K |
|
54
Xcel Energy
XEL
$49.9B
| $1.85M | 0.54% |
41,425
| – | – |
|
55
Skyworks Solutions
SWKS
$8.54B
| $1.83M | 0.53% |
28,990
| – | – |
|
56
RTX Corp
RTX
$261B
| $1.82M | 0.53% |
28,278
-3,910
| -12% | -$250K |
|
|
57
GE Aerospace
GE
$362B
| $1.82M | 0.53% |
12,070
+8,555
| +243% | +$1.25M |
|
58
Microsoft
MSFT
$2.94T
| $1.82M | 0.53% |
35,553
-573
| -2% | -$29.8K |
|
|
59
VanEck Gold Miners ETF
GDX
$22B
| $1.81M | 0.53% |
+65,430
| New | +$1.57M |
|
60
Johnson & Johnson
JNJ
$602B
| $1.78M | 0.52% |
14,649
+3
| +0% | +$341 |
|
61
CVS Health
CVS
$135B
| $1.76M | 0.51% |
18,351
+8,060
| +78% | +$803K |
|
62
AutoZone
AZO
$49.6B
| $1.64M | 0.48% |
2,070
+25
| +1% | +$19.3K |
|
63
Walt Disney
DIS
$170B
| $1.62M | 0.47% |
16,600
+278
| +2% | +$27.8K |
|
64
Vanguard Value ETF
VTV
$186B
| $1.58M | 0.46% |
18,637
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 0.46% |
18,993
| – | – |
|
66
Stryker
SYK
$126B
| $1.51M | 0.44% |
12,641
+9,681
| +327% | +$1.08M |
|
67
Pfizer
PFE
$143B
| $1.5M | 0.43% |
44,804
+1,389
| +3% | +$44.3K |
|
68
Bristol-Myers Squibb
BMY
$122B
| $1.46M | 0.42% |
19,822
+7,256
| +58% | +$513K |
|
69
JPMorgan Chase
JPM
$917B
| $1.44M | 0.42% |
23,145
| – | – |
|
70
Wells Fargo
WFC
$266B
| $1.43M | 0.42% |
30,273
+952
| +3% | +$46.4K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | 0.41% |
25,592
-631
| -2% | -$30.4K |
|
72
iShares Select Dividend ETF
DVY
$23.7B
| $1.4M | 0.41% |
16,352
-3,643
| -18% | -$300K |
|
73
Honeywell
HON
$70.8B
| $1.4M | 0.41% |
13,344
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.4% |
18,349
-35,489
| -66% | -$2.61M |
|
75
Expeditors International
EXPD
$23.7B
| $1.38M | 0.4% |
28,200
+400
| +1% | +$19.4K |
|
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