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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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.17M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$10.5B
| $1.58M | 0.37% |
31,188
+414
| +1% | +$19.8K |
|
77
LGI Homes
LGIH
$1.38B
| $1.54M | 0.36% |
20,481
+325
| +2% | +$20.6K |
|
|
SCHW
78
Charles Schwab
SCHW
$180B
| $1.49M | 0.35% |
28,965
+749
| +3% | +$35.2K |
|
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.47M | 0.35% |
18,993
+700
| +4% | +$52.6K |
|
80
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.41M | 0.33% |
131,190
+906
| +0.7% | +$9.5K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.41M | 0.33% |
13,342
+832
| +7% | +$88.2K |
|
82
ExxonMobil
XOM
$600B
| $1.38M | 0.32% |
16,464
-442
| -3% | -$36.6K |
|
83
Chemours
CC
$2.79B
| $1.34M | 0.32% |
26,704
-9,791
| -27% | -$513K |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $1.3M | 0.31% |
17,741
+321
| +2% | +$22.9K |
|
85
PayPal
PYPL
$49.2B
| $1.3M | 0.31% |
17,690
+485
| +3% | +$35.1K |
|
86
Monolithic Power Systems
MPWR
$66.2B
| $1.29M | 0.31% |
11,528
+131
| +1% | +$15.2K |
|
87
Schwab US Large- Cap ETF
SCHX
$72.7B
| $1.28M | 0.3% |
120,462
+34,302
| +40% | +$355K |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $1.28M | 0.3% |
28,877
+332
| +1% | +$14.5K |
|
89
Align Technology
ALGN
$12.9B
| $1.28M | 0.3% |
5,748
-1,536
| -21% | -$349K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.27M | 0.3% |
4,753
| – | – |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.3% |
18,625
-32,875
| -64% | -$2.23M |
|
92
Canadian Natural Resources
CNQ
$89.4B
| $1.25M | 0.3% |
71,715
| – | – |
|
93
Vanguard Large-Cap ETF
VV
$53B
| $1.23M | 0.29% |
10,046
+300
| +3% | +$35.8K |
|
94
Schwab International Equity ETF
SCHF
$66.4B
| $1.23M | 0.29% |
71,970
+30,352
| +73% | +$516K |
|
95
LCI Industries
LCII
$2.54B
| $1.22M | 0.29% |
9,360
-750
| -7% | -$92.2K |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $1.21M | 0.29% |
46,615
+2,210
| +5% | +$56.5K |
|
97
ConocoPhillips
COP
$136B
| $1.21M | 0.28% |
22,006
+8,231
| +60% | +$423K |
|
98
Essent Group
ESNT
$5.86B
| $1.2M | 0.28% |
27,663
+168
| +0.6% | +$7.32K |
|
99
FMC
FMC
$1.36B
| $1.19M | 0.28% |
14,547
+230
| +2% | +$18.5K |
|
100
Abbott
ABT
$154B
| $1.19M | 0.28% |
20,846
+464
| +2% | +$25.7K |
|
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