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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.61M |
| 2 |
ServiceNow
NOW
|
+$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.93M |
| 4 |
LGI Homes
LGIH
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.6B
| $2.11M | 0.51% |
17,018
| – | – |
|
52
TJX Companies
TJX
$167B
| $2.1M | 0.5% |
51,444
| – | – |
|
53
FedEx
FDX
$75.7B
| $2.05M | 0.49% |
8,550
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$72.7B
| $2.01M | 0.48% |
190,908
+70,446
| +58% | +$766K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2M | 0.48% |
19,824
+500
| +3% | +$51.8K |
|
56
UnitedHealth
UNH
$381B
| $2M | 0.48% |
9,333
+1,979
| +27% | +$452K |
|
57
Vanguard Value ETF
VTV
$186B
| $1.95M | 0.47% |
18,924
-91
| -0.5% | -$9.77K |
|
58
Bank of America
BAC
$431B
| $1.95M | 0.47% |
65,076
-21
| -0% | -$660 |
|
59
Skyworks Solutions
SWKS
$8.64B
| $1.94M | 0.47% |
19,394
+219
| +1% | +$22.8K |
|
60
Verizon
VZ
$179B
| $1.9M | 0.46% |
39,668
+307
| +0.8% | +$15.4K |
|
61
Johnson & Johnson
JNJ
$598B
| $1.83M | 0.44% |
14,322
+389
| +3% | +$52.6K |
|
62
Stryker
SYK
$120B
| $1.77M | 0.43% |
11,015
-171
| -2% | -$27.6K |
|
63
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.77M | 0.43% |
37,600
+500
| +1% | +$23.6K |
|
64
Honeywell
HON
$70.3B
| $1.73M | 0.42% |
13,250
| – | – |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.41% |
5,898
-63
| -1% | -$16K |
|
66
Pfizer
PFE
$141B
| $1.71M | 0.41% |
50,667
+249
| +0.5% | +$8.56K |
|
67
AT&T
T
$148B
| $1.71M | 0.41% |
63,311
-185
| -0.3% | -$5.15K |
|
|
68
AbbVie
ABBV
$435B
| $1.65M | 0.4% |
17,375
-11,526
| -40% | -$1.27M |
|
69
Xcel Energy
XEL
$49.6B
| $1.61M | 0.39% |
35,475
| – | – |
|
70
Zions Bancorporation
ZION
$10.5B
| $1.61M | 0.39% |
30,561
-627
| -2% | -$33.7K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.61M | 0.39% |
13,800
-3,500
| -20% | -$421K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.61M | 0.39% |
26,575
+207
| +0.8% | +$12.9K |
|
73
iShares Select Dividend ETF
DVY
$23.4B
| $1.6M | 0.38% |
16,815
-223
| -1% | -$21.8K |
|
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.59M | 0.38% |
20,838
+1,845
| +10% | +$144K |
|
75
Enterprise Products Partners
EPD
$81.5B
| $1.55M | 0.37% |
63,375
-194
| -0.3% | -$5.17K |
|
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