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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
+6.09%
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
$331M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
CarMax
KMX
|
+$2.11M |
| 3 |
Walt Disney
DIS
|
+$1.75M |
| 4 |
Expeditors International
EXPD
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.02M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.32M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$978K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$943K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$9.06B
| $1.23M | 0.37% |
21,042
-150
| -0.7% | -$8.83K |
|
|
77
Expeditors International
EXPD
$23.2B
| $1.22M | 0.37% |
+27,000
| New | +$1.31M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.21M | 0.36% |
15,740
-71
| -0.4% | -$5.51K |
|
79
iShares Select Dividend ETF
DVY
$23.4B
| $1.19M | 0.36% |
15,822
+315
| +2% | +$23.9K |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.15M | 0.35% |
+29,580
| New | +$1.09M |
|
81
ConocoPhillips
COP
$136B
| $1.13M | 0.34% |
24,255
+259
| +1% | +$13.5K |
|
82
Pfizer
PFE
$141B
| $1.06M | 0.32% |
34,783
+459
| +1% | +$14.4K |
|
83
AbbVie
ABBV
$431B
| $1.05M | 0.32% |
17,763
+388
| +2% | +$22.3K |
|
84
Amazon
AMZN
$2.74T
| $1.04M | 0.31% |
30,800
| – | – |
|
85
Bank OZK
OZK
$5.6B
| $1.03M | 0.31% |
20,808
+3,459
| +20% | +$174K |
|
86
Chevron
CVX
$362B
| $1.01M | 0.31% |
11,224
-464
| -4% | -$41.8K |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.3% |
21,389
+4,283
| +25% | +$206K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $997K | 0.3% |
53,115
+5,405
| +11% | +$104K |
|
89
Newell Brands
NWL
$2.19B
| $985K | 0.3% |
22,350
| – | – |
|
90
CVS Health
CVS
$135B
| $983K | 0.3% |
10,058
+157
| +2% | +$15.4K |
|
91
Core Laboratories
CLB
$524M
| $978K | 0.3% |
8,990
-975
| -10% | -$112K |
|
92
Equinix
EQIX
$101B
| $942K | 0.28% |
3,116
+69
| +2% | +$20.2K |
|
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $942K | 0.28% |
+15,903
| New | +$947K |
|
94
Tyler Technologies
TYL
$12.5B
| $935K | 0.28% |
5,366
+326
| +6% | +$56.3K |
|
95
NVR
NVR
$17.5B
| $933K | 0.28% |
568
+3
| +0.5% | +$4.91K |
|
96
Vanguard Large-Cap ETF
VV
$53.1B
| $918K | 0.28% |
9,817
-347
| -3% | -$32.7K |
|
97
Fortune Brands Innovations
FBIN
$6.1B
| $916K | 0.28% |
19,314
+216
| +1% | +$9.78K |
|
98
PPG Industries
PPG
$25.7B
| $915K | 0.28% |
+9,255
| New | +$935K |
|
99
Acuity Brands
AYI
$10B
| $914K | 0.28% |
+3,910
| New | +$849K |
|
100
Merck
MRK
$305B
| $913K | 0.28% |
+18,107
| New | +$913K |
|
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