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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
+7.59%
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
$377M
AUM Growth
+$20.3M
(+5.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.29M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.05M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.41M |
| 5 |
Lazard
LAZ
|
+$1.25M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$2.32M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.77M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.17M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.1M | 0.56% |
18,295
-252
| -1% | -$28.9K |
|
52
Gilead Sciences
GILD
$164B
| $2.09M | 0.56% |
30,788
-1,199
| -4% | -$84.3K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.08M | 0.55% |
17,637
+38
| +0.2% | +$4.46K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $2.07M | 0.55% |
18,300
-1,300
| -7% | -$144K |
|
55
GE Aerospace
GE
$376B
| $2.07M | 0.55% |
14,464
+2,022
| +16% | +$293K |
|
56
JPMorgan Chase
JPM
$922B
| $2.06M | 0.55% |
23,445
+500
| +2% | +$44.1K |
|
57
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.04M | 0.54% |
48,180
-220
| -0.5% | -$9.25K |
|
58
Chevron
CVX
$362B
| $1.99M | 0.53% |
18,557
-3,345
| -15% | -$375K |
|
59
Verizon
VZ
$179B
| $1.97M | 0.52% |
40,357
-532
| -1% | -$26.7K |
|
60
RTX Corp
RTX
$264B
| $1.96M | 0.52% |
27,774
-37
| -0.1% | -$2.6K |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.52% |
43,000
+30,000
| +231% | +$1.41M |
|
62
Skyworks Solutions
SWKS
$8.65B
| $1.93M | 0.51% |
19,675
| – | – |
|
63
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.86M | 0.49% |
39,600
-1,000
| -2% | -$46.7K |
|
64
Xcel Energy
XEL
$49.5B
| $1.84M | 0.49% |
41,375
-100
| -0.2% | -$4.24K |
|
65
Johnson & Johnson
JNJ
$595B
| $1.81M | 0.48% |
14,533
+71
| +0.5% | +$8.48K |
|
66
Enterprise Products Partners
EPD
$81.2B
| $1.79M | 0.47% |
64,689
-3,000
| -4% | -$83.8K |
|
67
Vanguard Value ETF
VTV
$186B
| $1.78M | 0.47% |
18,637
| – | – |
|
68
Wells Fargo
WFC
$265B
| $1.76M | 0.47% |
31,656
+636
| +2% | +$36.1K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.72M | 0.46% |
19,123
| – | – |
|
70
Pfizer
PFE
$141B
| $1.65M | 0.44% |
50,852
-4,622
| -8% | -$146K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.62M | 0.43% |
17,835
+280
| +2% | +$25.1K |
|
72
Applied Materials
AMAT
$460B
| $1.58M | 0.42% |
40,595
-542
| -1% | -$19.5K |
|
73
Honeywell
HON
$70.6B
| $1.53M | 0.41% |
13,561
| – | – |
|
74
iShares Select Dividend ETF
DVY
$23.4B
| $1.53M | 0.41% |
16,764
-117
| -0.7% | -$10.6K |
|
75
VanEck Gold Miners ETF
GDX
$22.6B
| $1.52M | 0.4% |
66,518
| – | – |
|
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