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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
+5.47%
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
$362M
AUM Growth
-$21.1M
(-5.5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
Honeywell
HON
|
+$1.12M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.25M |
| 4 |
Visa
V
|
+$2.14M |
| 5 |
Tractor Supply
TSCO
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.4% |
32,225
| – | – |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.43M | 0.39% |
19,730
+1
| +0% | +$71 |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.42M | 0.39% |
42,926
+35,102
| +449% | +$1.09M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $1.37M | 0.38% |
10,567
-337
| -3% | -$41.9K |
|
80
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.35M | 0.37% |
163,224
+7,866
| +5% | +$64.8K |
|
81
Chevron
CVX
$359B
| $1.31M | 0.36% |
12,517
+285
| +2% | +$30.4K |
|
82
Sherwin-Williams
SHW
$81.9B
| $1.31M | 0.36% |
13,779
-417
| -3% | -$38.9K |
|
83
Home Depot
HD
$341B
| $1.29M | 0.36% |
11,356
-195
| -2% | -$21.5K |
|
84
McKesson
MCK
$94.5B
| $1.25M | 0.34% |
5,523
-47
| -0.8% | -$10.4K |
|
85
Jones Lang LaSalle
JLL
$15.2B
| $1.24M | 0.34% |
7,248
-3
| -0% | -$473 |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.23M | 0.34% |
15,227
+1,401
| +10% | +$113K |
|
87
iShares Select Dividend ETF
DVY
$23.4B
| $1.23M | 0.34% |
15,773
+1,630
| +12% | +$129K |
|
88
Pfizer
PFE
$141B
| $1.22M | 0.34% |
37,015
+158
| +0.4% | +$5.02K |
|
89
Acadia Healthcare
ACHC
$3B
| $1.2M | 0.33% |
16,710
-79
| -0.5% | -$5.07K |
|
|
90
Walt Disney
DIS
$169B
| $1.2M | 0.33% |
+11,398
| New | +$1.15M |
|
91
Vipshop
VIPS
$6.85B
| $1.18M | 0.33% |
40,143
-1,212
| -3% | -$29.4K |
|
92
Norwegian Cruise Line
NCLH
$9.09B
| $1.17M | 0.32% |
21,661
-61
| -0.3% | -$2.91K |
|
93
Dollar General
DG
$26.9B
| $1.16M | 0.32% |
+15,356
| New | +$1.09M |
|
|
94
Honeywell
HON
$70.4B
| $1.15M | 0.32% |
+12,242
| New | +$1.12M |
|
95
Palo Alto Networks
PANW
$290B
| $1.15M | 0.32% |
47,052
-798
| -2% | -$17.9K |
|
96
AbbVie
ABBV
$436B
| $1.14M | 0.31% |
19,475
+601
| +3% | +$36.3K |
|
97
UnitedHealth
UNH
$381B
| $1.12M | 0.31% |
+9,475
| New | +$1.05M |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.31% |
35,993
-1,721
| -5% | -$50.1K |
|
|
AMWD
99
DELISTED
American Woodmark
AMWD
| $1.11M | 0.31% |
20,313
-292
| -1% | -$13.4K |
|
100
Wabtec
WAB
$44B
| $1.1M | 0.3% |
11,541
-328
| -3% | -$29.6K |
|
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