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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.61M |
| 2 |
ServiceNow
NOW
|
+$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.93M |
| 4 |
LGI Homes
LGIH
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$173B
| $1.54M | 0.37% |
4,691
+1,030
| +28% | +$348K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.53M | 0.37% |
28,107
+9,766
| +53% | +$544K |
|
|
SCHW
78
Charles Schwab
SCHW
$179B
| $1.5M | 0.36% |
28,621
-344
| -1% | -$18.4K |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $1.47M | 0.35% |
28,568
-309
| -1% | -$15.4K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.35% |
17,562
-179
| -1% | -$14.2K |
|
81
Schwab International Equity ETF
SCHF
$66.5B
| $1.42M | 0.34% |
84,452
+12,482
| +17% | +$215K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.41M | 0.34% |
13,681
+339
| +3% | +$34.9K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.4M | 0.34% |
13,008
+10,177
| +359% | +$1.09M |
|
84
T-Mobile US
TMUS
$202B
| $1.4M | 0.34% |
22,851
-6,675
| -23% | -$418K |
|
85
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.39M | 0.33% |
130,410
-780
| -0.6% | -$8.57K |
|
86
Mastercard
MA
$474B
| $1.33M | 0.32% |
7,608
-181
| -2% | -$30.9K |
|
87
PayPal
PYPL
$48.4B
| $1.33M | 0.32% |
17,521
-169
| -1% | -$13.4K |
|
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.32M | 0.32% |
42,600
+29,490
| +225% | +$943K |
|
89
Monolithic Power Systems
MPWR
$66.4B
| $1.31M | 0.31% |
11,310
-218
| -2% | -$25.8K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.27M | 0.3% |
4,813
+60
| +1% | +$16.4K |
|
91
Lowe's Companies
LOW
$118B
| $1.23M | 0.3% |
14,064
+4,580
| +48% | +$434K |
|
92
Abbott
ABT
$154B
| $1.23M | 0.29% |
20,436
-410
| -2% | -$24.7K |
|
93
Ameris Bancorp
ABCB
$6.15B
| $1.21M | 0.29% |
22,871
+6,220
| +37% | +$334K |
|
94
First Citizens BancShares
FCNCA
$23.9B
| $1.19M | 0.29% |
2,873
| – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.18M | 0.28% |
13,271
-8,945
| -40% | -$859K |
|
96
VanEck Vietnam ETF
VNM
$522M
| $1.17M | 0.28% |
60,000
| – | – |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $1.17M | 0.28% |
45,485
-1,130
| -2% | -$29.6K |
|
98
Vanguard Large-Cap ETF
VV
$53B
| $1.17M | 0.28% |
9,646
-400
| -4% | -$50.2K |
|
99
ExxonMobil
XOM
$595B
| $1.17M | 0.28% |
15,641
-823
| -5% | -$65.8K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.11M | 0.27% |
40,246
-548
| -1% | -$15.8K |
|
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