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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
+6.68%
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
$523M
AUM Growth
+$36.9M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.37M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.36M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.7M |
| 2 |
Union Pacific
UNP
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$120B
| $1.77M | 0.34% |
8,464
-188
| -2% | -$39K |
|
77
Xcel Energy
XEL
$49.6B
| $1.77M | 0.34% |
27,850
| – | – |
|
78
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.76M | 0.34% |
35,072
| – | – |
|
79
Euronet Worldwide
EEFT
$3.01B
| $1.73M | 0.33% |
11,036
-253
| -2% | -$38.2K |
|
80
J.M. Smucker
SJM
$11.6B
| $1.69M | 0.32% |
16,223
-300
| -2% | -$31.8K |
|
81
Gilead Sciences
GILD
$164B
| $1.68M | 0.32% |
25,855
+1
| +0% | +$65 |
|
|
82
Bristol-Myers Squibb
BMY
$119B
| $1.63M | 0.31% |
+25,562
| New | +$1.46M |
|
83
Vanguard Total Stock Market ETF
VTI
$668B
| $1.62M | 0.31% |
9,917
+124
| +1% | +$19.4K |
|
84
Labcorp
LH
$22.5B
| $1.61M | 0.31% |
11,105
| – | – |
|
85
Duke Energy
DUK
$97.3B
| $1.59M | 0.3% |
17,409
+169
| +1% | +$15.5K |
|
86
AT&T
T
$148B
| $1.58M | 0.3% |
53,574
-1,289
| -2% | -$37.2K |
|
87
Starbucks
SBUX
$121B
| $1.52M | 0.29% |
17,327
-6,591
| -28% | -$562K |
|
88
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $1.48M | 0.28% |
76,482
+5,616
| +8% | +$105K |
|
89
AbbVie
ABBV
$435B
| $1.47M | 0.28% |
16,593
+1,027
| +7% | +$85.3K |
|
90
Merck
MRK
$305B
| $1.45M | 0.28% |
16,748
+542
| +3% | +$44.5K |
|
91
Independence Realty Trust
IRT
$3.88B
| $1.44M | 0.27% |
101,990
| – | – |
|
|
92
Intuitive Surgical
ISRG
$138B
| $1.44M | 0.27% |
+7,341
| New | +$1.37M |
|
93
Sherwin-Williams
SHW
$81.9B
| $1.42M | 0.27% |
7,362
-201
| -3% | -$38.3K |
|
94
CoStar Group
CSGP
$11.6B
| $1.42M | 0.27% |
23,860
-80
| -0.3% | -$4.67K |
|
|
FISV
95
Fiserv Inc
FISV
$26.8B
| $1.42M | 0.27% |
12,325
-130
| -1% | -$14.4K |
|
96
Fidelity National Information Services
FIS
$21.2B
| $1.4M | 0.27% |
10,110
-246
| -2% | -$33K |
|
97
Vanguard Large-Cap ETF
VV
$53B
| $1.36M | 0.26% |
9,201
+500
| +6% | +$70.7K |
|
98
First Citizens BancShares
FCNCA
$23.9B
| $1.36M | 0.26% |
2,549
| – | – |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.35M | 0.26% |
4,192
| – | – |
|
100
Southern Company
SO
$107B
| $1.32M | 0.25% |
20,759
+130
| +0.6% | +$8.06K |
|
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