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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
+6.94%
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
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
BLD
TopBuild
BLD
|
+$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 0.53% |
37,950
-500
| -1% | -$34.7K |
|
52
FedEx
FDX
$75.6B
| $2.54M | 0.53% |
10,550
+2,000
| +23% | +$484K |
|
|
53
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.53M | 0.52% |
+49,614
| New | +$2.53M |
|
54
RTX Corp
RTX
$263B
| $2.35M | 0.49% |
26,717
-31
| -0.1% | -$2.6K |
|
55
Gilead Sciences
GILD
$164B
| $2.26M | 0.47% |
29,237
+30
| +0.1% | +$2.27K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.22M | 0.46% |
20,080
| – | – |
|
57
Verizon
VZ
$179B
| $2.22M | 0.46% |
41,572
+340
| +0.8% | +$18K |
|
58
US Bancorp
USB
$98.1B
| $2.16M | 0.45% |
40,982
| – | – |
|
59
Union Pacific
UNP
$171B
| $2.16M | 0.45% |
13,242
+7,092
| +115% | +$1.07M |
|
60
Pfizer
PFE
$141B
| $2.12M | 0.44% |
50,671
+235
| +0.5% | +$9.05K |
|
61
Vanguard Value ETF
VTV
$186B
| $2.1M | 0.43% |
18,924
| – | – |
|
62
Stryker
SYK
$121B
| $2M | 0.41% |
11,279
+229
| +2% | +$39.1K |
|
|
RP
63
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.41% |
29,697
+541
| +2% | +$32.3K |
|
64
Honeywell
HON
$70.4B
| $1.95M | 0.4% |
12,952
-21
| -0.2% | -$2.98K |
|
65
Boeing
BA
$173B
| $1.94M | 0.4% |
5,212
+28
| +0.5% | +$9.84K |
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.89M | 0.39% |
+16,478
| New | +$1.9M |
|
|
67
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $1.88M | 0.39% |
+74,205
| New | +$1.88M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $1.83M | 0.38% |
18,109
+372
| +2% | +$34K |
|
69
Enterprise Products Partners
EPD
$81.5B
| $1.83M | 0.38% |
63,550
| – | – |
|
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.83M | 0.38% |
21,864
-267
| -1% | -$21.8K |
|
71
Paychex
PAYX
$39.1B
| $1.81M | 0.38% |
+24,640
| New | +$1.77M |
|
72
J.M. Smucker
SJM
$11.6B
| $1.77M | 0.37% |
17,223
+5
| +0% | +$546 |
|
73
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.75M | 0.36% |
+37,600
| New | +$1.77M |
|
74
Mastercard
MA
$474B
| $1.74M | 0.36% |
7,814
+53
| +0.7% | +$11.1K |
|
75
Skyworks Solutions
SWKS
$8.64B
| $1.74M | 0.36% |
19,125
-269
| -1% | -$25.2K |
|
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