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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
+6.4%
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
$383M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
FedEx
FDX
|
+$1.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.65M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.62M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.6% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$930B
| $1.5M | 0.39% |
24,000
| – | – |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.49M | 0.39% |
34,722
+6,055
| +21% | +$268K |
|
78
NXP Semiconductors
NXPI
$70.4B
| $1.42M | 0.37% |
18,541
-222
| -1% | -$15.7K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $1.37M | 0.36% |
10,904
+322
| +3% | +$38.4K |
|
80
Chevron
CVX
$362B
| $1.37M | 0.36% |
12,232
+6,217
| +103% | +$706K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.35M | 0.35% |
19,729
+454
| +2% | +$30.4K |
|
|
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.35% |
74,650
| – | – |
|
83
Morgan Stanley
MS
$360B
| $1.33M | 0.35% |
34,351
-616
| -2% | -$21.9K |
|
84
Marriott International
MAR
$97.3B
| $1.3M | 0.34% |
+16,657
| New | +$1.23M |
|
85
Euronet Worldwide
EEFT
$2.98B
| $1.29M | 0.34% |
23,429
+297
| +1% | +$15.8K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.33% |
19,105
| – | – |
|
|
87
FedEx
FDX
$74.8B
| $1.27M | 0.33% |
+7,333
| New | +$1.24M |
|
88
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.27M | 0.33% |
155,358
+63,510
| +69% | +$508K |
|
89
Sherwin-Williams
SHW
$82B
| $1.25M | 0.32% |
+14,196
| New | +$1.12M |
|
90
AbbVie
ABBV
$431B
| $1.24M | 0.32% |
18,874
| – | – |
|
91
Home Depot
HD
$340B
| $1.21M | 0.32% |
+11,551
| New | +$1.12M |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.31% |
+12,118
| New | +$1.11M |
|
|
AGN
93
DELISTED
Allergan Inc
AGN
| $1.18M | 0.31% |
+5,540
| New | +$1.1M |
|
94
RLJ Lodging Trust
RLJ
$1.78B
| $1.17M | 0.3% |
+34,743
| New | +$1.11M |
|
|
SCHW
95
Charles Schwab
SCHW
$179B
| $1.16M | 0.3% |
38,484
-456
| -1% | -$13K |
|
96
Baidu
BIDU
$37.9B
| $1.16M | 0.3% |
5,091
+5
| +0.1% | +$1.15K |
|
97
McKesson
MCK
$93.2B
| $1.16M | 0.3% |
5,570
+609
| +12% | +$124K |
|
98
iShares Select Dividend ETF
DVY
$23.4B
| $1.12M | 0.29% |
14,143
-63
| -0.4% | -$4.87K |
|
99
Mastercard
MA
$473B
| $1.12M | 0.29% |
+13,010
| New | +$1.06M |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.29% |
+37,714
| New | +$1.06M |
|
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