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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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.17M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$264B
| $2.15M | 0.51% |
26,746
-1,007
| -4% | -$76.5K |
|
52
FedEx
FDX
$74.8B
| $2.13M | 0.5% |
8,550
+1,735
| +25% | +$397K |
|
53
J.M. Smucker
SJM
$11.7B
| $2.11M | 0.5% |
17,018
+4,500
| +36% | +$500K |
|
54
Gilead Sciences
GILD
$164B
| $2.11M | 0.5% |
29,497
-1,421
| -5% | -$108K |
|
55
Verizon
VZ
$179B
| $2.08M | 0.49% |
39,361
-2,392
| -6% | -$118K |
|
56
Vanguard Value ETF
VTV
$186B
| $2.02M | 0.48% |
19,015
+91
| +0.5% | +$9.39K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.02M | 0.48% |
17,300
-500
| -3% | -$59.5K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.97M | 0.46% |
19,324
+201
| +1% | +$19.8K |
|
59
TJX Companies
TJX
$167B
| $1.97M | 0.46% |
51,444
-2,816
| -5% | -$102K |
|
60
Johnson & Johnson
JNJ
$595B
| $1.95M | 0.46% |
13,933
-319
| -2% | -$44.4K |
|
61
Bank of America
BAC
$432B
| $1.92M | 0.45% |
65,097
+14,225
| +28% | +$392K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.91M | 0.45% |
18,899
+588
| +3% | +$57.7K |
|
63
Wells Fargo
WFC
$265B
| $1.9M | 0.45% |
31,308
-729
| -2% | -$41.2K |
|
64
T-Mobile US
TMUS
$203B
| $1.88M | 0.44% |
29,526
-4,090
| -12% | -$250K |
|
65
AT&T
T
$149B
| $1.86M | 0.44% |
63,496
-6,503
| -9% | -$178K |
|
66
Honeywell
HON
$70.6B
| $1.84M | 0.43% |
13,250
| – | – |
|
67
Skyworks Solutions
SWKS
$8.65B
| $1.82M | 0.43% |
19,175
-3,183
| -14% | -$332K |
|
68
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.79M | 0.42% |
37,100
-7,500
| -17% | -$361K |
|
69
Pfizer
PFE
$141B
| $1.73M | 0.41% |
50,418
+416
| +0.8% | +$14.2K |
|
70
Stryker
SYK
$121B
| $1.73M | 0.41% |
11,186
+439
| +4% | +$67K |
|
71
Xcel Energy
XEL
$49.5B
| $1.71M | 0.4% |
35,475
-5,900
| -14% | -$293K |
|
72
Enterprise Products Partners
EPD
$81.2B
| $1.69M | 0.4% |
63,569
-128
| -0.2% | -$3.24K |
|
73
iShares Select Dividend ETF
DVY
$23.4B
| $1.68M | 0.4% |
17,038
+360
| +2% | +$34.6K |
|
74
UnitedHealth
UNH
$380B
| $1.62M | 0.38% |
7,354
-649
| -8% | -$138K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.61M | 0.38% |
26,368
+226
| +0.9% | +$13.5K |
|
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