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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
+5.21%
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
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
Silicon Motion
SIMO
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.05M | 0.58% |
+51,020
| New | +$2M |
|
52
Microsoft
MSFT
$2.94T
| $2.03M | 0.57% |
35,225
-328
| -0.9% | -$18.5K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2M | 0.56% |
19,600
-30
| -0.2% | -$3.15K |
|
54
Enterprise Products Partners
EPD
$81.2B
| $1.87M | 0.53% |
67,689
| – | – |
|
55
RTX Corp
RTX
$264B
| $1.78M | 0.5% |
27,806
-472
| -2% | -$31.3K |
|
56
VanEck Gold Miners ETF
GDX
$22.6B
| $1.77M | 0.5% |
66,930
+1,500
| +2% | +$43K |
|
57
GE Aerospace
GE
$375B
| $1.76M | 0.5% |
12,413
+343
| +3% | +$51.2K |
|
58
J.M. Smucker
SJM
$11.6B
| $1.73M | 0.49% |
12,794
+200
| +2% | +$29.4K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.49% |
61,667
+900
| +1% | +$29.2K |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 0.48% |
76,143
| – | – |
|
61
Xcel Energy
XEL
$49.4B
| $1.7M | 0.48% |
41,425
| – | – |
|
62
Johnson & Johnson
JNJ
$597B
| $1.7M | 0.48% |
14,359
-290
| -2% | -$35.2K |
|
|
63
ExxonMobil
XOM
$600B
| $1.64M | 0.46% |
18,742
-19,697
| -51% | -$1.75M |
|
64
Vanguard Value ETF
VTV
$186B
| $1.62M | 0.46% |
18,637
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.59M | 0.45% |
18,993
| – | – |
|
66
JPMorgan Chase
JPM
$931B
| $1.52M | 0.43% |
22,895
-250
| -1% | -$16.3K |
|
67
Skyworks Solutions
SWKS
$8.58B
| $1.5M | 0.42% |
19,675
-9,315
| -32% | -$649K |
|
68
iShares Select Dividend ETF
DVY
$23.4B
| $1.48M | 0.42% |
17,276
+924
| +6% | +$79.8K |
|
69
Expeditors International
EXPD
$23.2B
| $1.45M | 0.41% |
28,200
| – | – |
|
70
Honeywell
HON
$70.3B
| $1.43M | 0.4% |
13,633
+289
| +2% | +$30.2K |
|
71
Pfizer
PFE
$141B
| $1.43M | 0.4% |
44,449
-355
| -0.8% | -$11.9K |
|
72
Stryker
SYK
$120B
| $1.42M | 0.4% |
12,217
-424
| -3% | -$49.4K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.41M | 0.4% |
16,814
+383
| +2% | +$31.9K |
|
74
Wells Fargo
WFC
$264B
| $1.38M | 0.39% |
31,052
+779
| +3% | +$37.3K |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | 0.38% |
40,133
-1,862
| -4% | -$58.3K |
|
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