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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
+4.11%
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
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
+$2.84M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.65M |
| 2 |
Citigroup
C
|
+$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.31M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.95M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$13B
| $1.46M | 0.39% |
9,726
-444
| -4% | -$60.2K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.46M | 0.39% |
26,329
+1,100
| +4% | +$60.4K |
|
78
Chemours
CC
$2.78B
| $1.4M | 0.37% |
36,936
-1,444
| -4% | -$57K |
|
79
ExxonMobil
XOM
$599B
| $1.38M | 0.36% |
17,045
-310
| -2% | -$25.4K |
|
80
Zions Bancorporation
ZION
$10.5B
| $1.37M | 0.36% |
31,194
-1,774
| -5% | -$73K |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.34M | 0.35% |
+12,558
| New | +$1.34M |
|
82
J.M. Smucker
SJM
$11.7B
| $1.33M | 0.35% |
11,268
-26
| -0.2% | -$3.29K |
|
83
Adobe
ADBE
$89.3B
| $1.33M | 0.35% |
9,381
-383
| -4% | -$52.4K |
|
84
VanEck Gold Miners ETF
GDX
$22.6B
| $1.32M | 0.35% |
59,618
-6,900
| -10% | -$157K |
|
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.29M | 0.34% |
18,432
+69
| +0.4% | +$4.79K |
|
86
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.28M | 0.34% |
131,796
-6,432
| -5% | -$62.1K |
|
|
SCHW
87
Charles Schwab
SCHW
$179B
| $1.22M | 0.32% |
28,468
-1,001
| -3% | -$40.1K |
|
88
NetEase
NTES
$83.1B
| $1.19M | 0.32% |
19,850
-840
| -4% | -$48.2K |
|
|
89
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.18M | 0.31% |
+2,395
| New | +$1.05M |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.17M | 0.31% |
4,820
+30
| +0.6% | +$7.19K |
|
91
Newell Brands
NWL
$2.19B
| $1.13M | 0.3% |
21,050
| – | – |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.3% |
17,683
-797
| -4% | -$50.1K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.3% |
3,533
-162
| -4% | -$48.1K |
|
94
Monolithic Power Systems
MPWR
$66.5B
| $1.11M | 0.29% |
11,560
-464
| -4% | -$44.2K |
|
95
Domino's
DPZ
$10.3B
| $1.11M | 0.29% |
5,249
-208
| -4% | -$41.1K |
|
96
First Citizens BancShares
FCNCA
$24B
| $1.09M | 0.29% |
2,933
| – | – |
|
97
Merck
MRK
$305B
| $1.09M | 0.29% |
17,814
+54
| +0.3% | +$3.29K |
|
|
98
iShares MSCI Indonesia ETF
EIDO
$458M
| $1.09M | 0.29% |
+40,000
| New | +$1.07M |
|
99
Vanguard Large-Cap ETF
VV
$53.1B
| $1.08M | 0.29% |
9,777
-185
| -2% | -$20.3K |
|
100
Independence Realty Trust
IRT
$3.88B
| $1.07M | 0.28% |
107,990
| – | – |
|
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