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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
+8.02%
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
$307M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.79M |
| 3 |
Edison International
EIX
|
+$1.25M |
| 4 |
Dollar Tree
DLTR
|
+$1.09M |
| 5 |
Verizon
VZ
|
+$921K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 4 |
Edwards Lifesciences
EW
|
+$2.16M |
| 5 |
eBay
EBAY
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $1.06M | 0.35% |
13,662
-5,294
| -28% | -$418K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.03M | 0.34% |
40,184
-175
| -0.4% | -$4.57K |
|
78
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $1.01M | 0.33% |
33,075
| – | – |
|
|
HOS
79
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1M | 0.33% |
17,493
+1,168
| +7% | +$66K |
|
|
80
Dollar Tree
DLTR
$24.5B
| $1M | 0.33% |
+20,237
| New | +$1.09M |
|
81
Pfizer
PFE
$141B
| $997K | 0.32% |
36,597
+3,717
| +11% | +$101K |
|
82
Intel
INTC
$514B
| $994K | 0.32% |
43,381
+1,038
| +2% | +$23.9K |
|
83
A.O. Smith
AOS
$8.26B
| $985K | 0.32% |
43,566
-84
| -0.2% | -$1.76K |
|
84
PepsiCo
PEP
$186B
| $975K | 0.32% |
12,260
-120
| -1% | -$9.86K |
|
85
Avient
AVNT
$3.29B
| $942K | 0.31% |
30,688
+2,121
| +7% | +$60K |
|
86
AbbVie
ABBV
$435B
| $929K | 0.3% |
20,774
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $926K | 0.3% |
18,560
| – | – |
|
88
Tapestry
TPR
$28.3B
| $924K | 0.3% |
16,936
| – | – |
|
89
Encore Capital Group
ECPG
$1.93B
| $921K | 0.3% |
20,115
+1,059
| +6% | +$42.9K |
|
90
The Bancorp
TBBK
$2.84B
| $919K | 0.3% |
51,931
+2,502
| +5% | +$40.6K |
|
91
PRA Group
PRAA
$685M
| $914K | 0.3% |
15,249
+1,107
| +8% | +$59.4K |
|
92
Wabtec
WAB
$44B
| $898K | 0.29% |
14,289
+1,218
| +9% | +$71.5K |
|
93
Euronet Worldwide
EEFT
$3.01B
| $896K | 0.29% |
22,457
+1,015
| +5% | +$36.7K |
|
94
iShares Europe ETF
IEV
$1.64B
| $882K | 0.29% |
20,000
| – | – |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $876K | 0.28% |
58,025
+1,320
| +2% | +$19.9K |
|
96
Chart Industries
GTLS
$10B
| $871K | 0.28% |
7,075
+331
| +5% | +$37.2K |
|
|
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
| $857K | 0.28% |
11,898
| – | – |
|
98
LCI Industries
LCII
$2.55B
| $855K | 0.28% |
+7,448
| New | +$315K |
|
99
Colgate-Palmolive
CL
$73.4B
| $843K | 0.27% |
14,210
-500
| -3% | -$29.6K |
|
100
Mohawk Industries
MHK
$6.76B
| $829K | 0.27% |
6,366
+354
| +6% | +$43.2K |
|
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