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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$595B
| $1.39M | 0.35% |
16,906
-139
| -0.8% | -$11K |
|
77
Adobe
ADBE
$88.9B
| $1.38M | 0.35% |
9,237
-144
| -2% | -$21.5K |
|
78
VanEck Gold Miners ETF
GDX
$22.7B
| $1.37M | 0.35% |
59,618
| – | – |
|
79
Align Technology
ALGN
$12.9B
| $1.36M | 0.34% |
7,284
-2,442
| -25% | -$418K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.33M | 0.34% |
12,510
-48
| -0.4% | -$5.14K |
|
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.32M | 0.33% |
18,293
-139
| -0.8% | -$9.88K |
|
82
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.32M | 0.33% |
130,284
-1,512
| -1% | -$15K |
|
83
J.M. Smucker
SJM
$11.6B
| $1.31M | 0.33% |
12,518
+1,250
| +11% | +$143K |
|
84
Bank of America
BAC
$431B
| $1.29M | 0.33% |
50,872
+10,928
| +27% | +$265K |
|
|
SCHW
85
Charles Schwab
SCHW
$179B
| $1.23M | 0.31% |
28,216
-252
| -0.9% | -$10.5K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.31% |
17,420
-263
| -1% | -$17.9K |
|
87
Monolithic Power Systems
MPWR
$66.4B
| $1.21M | 0.31% |
11,397
-163
| -1% | -$16.6K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.19M | 0.3% |
4,753
-67
| -1% | -$16.5K |
|
89
Canadian Natural Resources
CNQ
$89B
| $1.18M | 0.3% |
71,715
| – | – |
|
90
LCI Industries
LCII
$2.55B
| $1.17M | 0.3% |
10,110
+320
| +3% | +$32.6K |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $1.14M | 0.29% |
28,545
-589
| -2% | -$23.5K |
|
92
Vanguard Large-Cap ETF
VV
$53B
| $1.13M | 0.28% |
9,746
-31
| -0.3% | -$3.51K |
|
93
Essent Group
ESNT
$5.88B
| $1.11M | 0.28% |
27,495
-266
| -1% | -$10.3K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $1.11M | 0.28% |
44,405
+955
| +2% | +$22.7K |
|
95
FMC
FMC
$1.35B
| $1.11M | 0.28% |
14,317
-177
| -1% | -$12.7K |
|
96
PayPal
PYPL
$48.4B
| $1.1M | 0.28% |
17,205
+3,917
| +29% | +$235K |
|
97
Independence Realty Trust
IRT
$3.88B
| $1.1M | 0.28% |
107,990
| – | – |
|
98
Merck
MRK
$305B
| $1.09M | 0.27% |
17,823
+9
| +0.1% | +$546 |
|
|
99
Abbott
ABT
$155B
| $1.09M | 0.27% |
+20,382
| New | +$1.02M |
|
|
100
Mastercard
MA
$474B
| $1.08M | 0.27% |
+7,634
| New | +$1.01M |
|
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