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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
+5.21%
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
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
Silicon Motion
SIMO
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$460B
| $1.31M | 0.37% |
43,499
-1,954
| -4% | -$54.5K |
|
77
O'Reilly Automotive
ORLY
$68.6B
| $1.24M | 0.35% |
66,345
-3,060
| -4% | -$57.3K |
|
|
78
APA Corp
APA
$12.1B
| $1.16M | 0.33% |
+18,208
| New | +$995K |
|
79
AbbVie
ABBV
$431B
| $1.15M | 0.33% |
18,290
+30
| +0.2% | +$1.94K |
|
80
Canadian Natural Resources
CNQ
$89.1B
| $1.13M | 0.32% |
71,715
| – | – |
|
81
Diamondback Energy
FANG
$53.4B
| $1.12M | 0.32% |
11,637
-497
| -4% | -$45.8K |
|
82
UnitedHealth
UNH
$380B
| $1.12M | 0.32% |
7,978
+301
| +4% | +$42.2K |
|
83
Newell Brands
NWL
$2.19B
| $1.11M | 0.31% |
21,050
| – | – |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.31% |
19,682
-902
| -4% | -$50.1K |
|
85
LGI Homes
LGIH
$1.38B
| $1.1M | 0.31% |
29,916
-1,311
| -4% | -$46.2K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.31% |
15,510
-2,839
| -15% | -$212K |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $1.08M | 0.3% |
51,280
+960
| +2% | +$19.8K |
|
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.08M | 0.3% |
17,114
+115
| +0.7% | +$7.27K |
|
89
Merck
MRK
$305B
| $1.06M | 0.3% |
17,876
+638
| +4% | +$37.3K |
|
90
Flowserve
FLS
$8.8B
| $1.04M | 0.29% |
21,525
| – | – |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.03M | 0.29% |
4,772
+345
| +8% | +$74.6K |
|
92
Monolithic Power Systems
MPWR
$66.5B
| $1.02M | 0.29% |
12,732
-600
| -5% | -$44.3K |
|
93
Align Technology
ALGN
$13B
| $1.02M | 0.29% |
10,904
-489
| -4% | -$44.2K |
|
94
Core Laboratories
CLB
$524M
| $1.02M | 0.29% |
9,045
| – | – |
|
|
GIMO
95
DELISTED
Gigamon Inc.
GIMO
| $1.01M | 0.29% |
18,467
+4,981
| +37% | +$226K |
|
96
NetEase
NTES
$83.1B
| $1M | 0.28% |
20,810
-980
| -4% | -$41.7K |
|
97
PPG Industries
PPG
$25.7B
| $1M | 0.28% |
9,675
+420
| +5% | +$44.1K |
|
98
Independence Realty Trust
IRT
$3.88B
| $999K | 0.28% |
110,990
-600
| -0.5% | -$5.59K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $994K | 0.28% |
20,061
-1
| -0% | -$49 |
|
100
Burlington
BURL
$21.7B
| $985K | 0.28% |
12,154
-548
| -4% | -$42.4K |
|
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