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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
+4.11%
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
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
+$2.84M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.65M |
| 2 |
Citigroup
C
|
+$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.31M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.95M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$930B
| $2.14M | 0.56% |
23,377
-68
| -0.3% | -$5.87K |
|
52
RTX Corp
RTX
$264B
| $2.13M | 0.56% |
27,752
-22
| -0.1% | -$1.65K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.06M | 0.55% |
17,120
-517
| -3% | -$61.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.04M | 0.54% |
17,507
-788
| -4% | -$90.7K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 0.53% |
76,143
| – | – |
|
56
AT&T
T
$149B
| $1.97M | 0.52% |
69,039
+255
| +0.4% | +$7.52K |
|
57
TJX Companies
TJX
$167B
| $1.96M | 0.52% |
54,260
-5,136
| -9% | -$194K |
|
58
Walt Disney
DIS
$169B
| $1.9M | 0.5% |
17,867
-725
| -4% | -$79.4K |
|
59
Xcel Energy
XEL
$49.5B
| $1.9M | 0.5% |
41,375
| – | – |
|
60
Johnson & Johnson
JNJ
$595B
| $1.89M | 0.5% |
14,249
-284
| -2% | -$36.2K |
|
61
AbbVie
ABBV
$431B
| $1.85M | 0.49% |
25,576
+7,472
| +41% | +$502K |
|
62
Chevron
CVX
$362B
| $1.85M | 0.49% |
17,721
-836
| -5% | -$88.6K |
|
63
Verizon
VZ
$179B
| $1.83M | 0.48% |
40,937
+580
| +1% | +$27K |
|
64
Vanguard Value ETF
VTV
$186B
| $1.8M | 0.48% |
18,637
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.77M | 0.47% |
19,123
| – | – |
|
66
GE Aerospace
GE
$376B
| $1.77M | 0.47% |
13,651
-813
| -6% | -$111K |
|
67
Lazard
LAZ
$4.43B
| $1.76M | 0.47% |
38,000
+9,000
| +31% | +$404K |
|
68
Enterprise Products Partners
EPD
$81.2B
| $1.75M | 0.46% |
64,689
| – | – |
|
69
Wells Fargo
WFC
$265B
| $1.73M | 0.46% |
31,219
-437
| -1% | -$23.4K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.66M | 0.44% |
17,901
+66
| +0.4% | +$6.05K |
|
71
Honeywell
HON
$70.6B
| $1.64M | 0.43% |
13,582
+21
| +0.2% | +$2.48K |
|
72
Pfizer
PFE
$141B
| $1.62M | 0.43% |
50,737
-115
| -0.2% | -$3.63K |
|
73
Stryker
SYK
$121B
| $1.55M | 0.41% |
11,167
-342
| -3% | -$46.9K |
|
74
iShares Select Dividend ETF
DVY
$23.4B
| $1.54M | 0.41% |
16,700
-64
| -0.4% | -$5.88K |
|
75
UnitedHealth
UNH
$380B
| $1.48M | 0.39% |
8,003
+25
| +0.3% | +$4.38K |
|
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