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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.1M | 0.53% |
17,319
+199
| +1% | +$24K |
|
52
Chevron
CVX
$359B
| $2.08M | 0.52% |
17,698
-23
| -0.1% | -$2.51K |
|
53
T-Mobile US
TMUS
$203B
| $2.07M | 0.52% |
33,616
-2,900
| -8% | -$182K |
|
54
AT&T
T
$149B
| $2.07M | 0.52% |
69,999
+960
| +1% | +$27.3K |
|
55
Verizon
VZ
$179B
| $2.07M | 0.52% |
41,753
+816
| +2% | +$38.4K |
|
56
RTX Corp
RTX
$263B
| $2.03M | 0.51% |
27,753
+1
| +0% | +$74 |
|
57
TJX Companies
TJX
$167B
| $2M | 0.5% |
54,260
| – | – |
|
58
Xcel Energy
XEL
$49.6B
| $1.96M | 0.49% |
41,375
| – | – |
|
59
Vanguard Value ETF
VTV
$186B
| $1.89M | 0.48% |
18,924
+287
| +2% | +$28.1K |
|
60
Johnson & Johnson
JNJ
$598B
| $1.85M | 0.47% |
14,252
+3
| +0% | +$398 |
|
61
Chemours
CC
$2.75B
| $1.85M | 0.47% |
36,495
-441
| -1% | -$20.8K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.81M | 0.46% |
19,123
| – | – |
|
63
Wells Fargo
WFC
$263B
| $1.77M | 0.45% |
32,037
+818
| +3% | +$43.5K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.75M | 0.44% |
18,311
+410
| +2% | +$38.4K |
|
65
Lazard
LAZ
$4.42B
| $1.72M | 0.43% |
38,000
| – | – |
|
66
Honeywell
HON
$70.3B
| $1.7M | 0.43% |
13,250
-332
| -2% | -$41.2K |
|
67
Pfizer
PFE
$141B
| $1.69M | 0.43% |
50,002
-735
| -1% | -$23.6K |
|
68
Enterprise Products Partners
EPD
$81.5B
| $1.66M | 0.42% |
63,697
-992
| -2% | -$26.2K |
|
69
UnitedHealth
UNH
$381B
| $1.57M | 0.4% |
8,003
| – | – |
|
70
iShares Select Dividend ETF
DVY
$23.4B
| $1.56M | 0.39% |
16,678
-22
| -0.1% | -$2.04K |
|
|
71
FedEx
FDX
$75.7B
| $1.54M | 0.39% |
+6,815
| New | +$1.45M |
|
72
Stryker
SYK
$121B
| $1.53M | 0.38% |
10,747
-420
| -4% | -$60.2K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $1.51M | 0.38% |
26,142
-187
| -0.7% | -$10.5K |
|
|
74
Labcorp
LH
$22.5B
| $1.47M | 0.37% |
11,366
+9,620
| +551% | +$1.28M |
|
75
Zions Bancorporation
ZION
$10.5B
| $1.45M | 0.37% |
30,774
-420
| -1% | -$18.7K |
|
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