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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
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.9M |
| 2 |
Ecolab
ECL
|
+$8.21M |
| 3 |
Papa John's
PZZA
|
+$7.33M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.07% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $1.01M | 0.34% |
+12,380
| New | +$1.01M |
|
77
Hawkins
HWKN
$2.97B
| $997K | 0.34% |
+50,600
| New | +$984K |
|
78
Canadian Natural Resources
CNQ
$89B
| $992K | 0.34% |
+72,647
| New | +$1.04M |
|
79
Home Depot
HD
$341B
| $991K | 0.34% |
+12,788
| New | +$961K |
|
80
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $973K | 0.33% |
+33,075
| New | +$1M |
|
81
Tapestry
TPR
$28.3B
| $967K | 0.33% |
+16,936
| New | +$953K |
|
82
Dorman Products
DORM
$4.15B
| $947K | 0.32% |
+20,753
| New | +$863K |
|
83
Core Laboratories
CLB
$520M
| $940K | 0.32% |
+6,200
| New | +$878K |
|
84
Sensient Technologies
SXT
$4.8B
| $931K | 0.32% |
+23,000
| New | +$911K |
|
85
ConocoPhillips
COP
$135B
| $918K | 0.31% |
+15,179
| New | +$923K |
|
86
First Trust S&P REIT Index Fund
FRI
$186M
| $876K | 0.3% |
+47,000
| New | +$924K |
|
87
Pfizer
PFE
$141B
| $874K | 0.3% |
+32,880
| New | +$908K |
|
|
HOS
88
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $873K | 0.3% |
+16,325
| New | +$799K |
|
|
CONN
89
DELISTED
Conn's Inc.
CONN
| $860K | 0.29% |
+16,606
| New | +$774K |
|
90
AbbVie
ABBV
$435B
| $859K | 0.29% |
+20,774
| New | +$909K |
|
|
PVR
91
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $857K | 0.29% |
+31,400
| New | +$802K |
|
92
Verizon
VZ
$179B
| $855K | 0.29% |
+16,990
| New | +$867K |
|
93
TransDigm Group
TDG
$68.3B
| $852K | 0.29% |
+5,433
| New | +$815K |
|
94
Colgate-Palmolive
CL
$73.4B
| $843K | 0.29% |
+14,710
| New | +$873K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$110B
| $838K | 0.28% |
+18,560
| New | +$822K |
|
96
Schwab US REIT ETF
SCHH
$11.3B
| $827K | 0.28% |
+51,582
| New | +$868K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $817K | 0.28% |
+56,705
| New | +$818K |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $814K | 0.28% |
+17,710
| New | +$778K |
|
99
Saia
SAIA
$11.1B
| $807K | 0.27% |
+26,926
| New | +$766K |
|
100
A.O. Smith
AOS
$8.24B
| $792K | 0.27% |
+43,650
| New | +$816K |
|
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