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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
+10.97%
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
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 3 |
T-Mobile US
TMUS
|
+$5.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 5 |
Microchip Technology
MCHP
|
+$3.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
Target
TGT
|
+$2.72M |
| 3 |
Qualcomm
QCOM
|
+$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$474B
| $943K | 0.26% |
+11,290
| New | +$839K |
|
102
BlackRock Core Bond Trust
BHK
$655M
| $933K | 0.26% |
36,095
+25,098
| +228% | +$322K |
|
103
Colgate-Palmolive
CL
$73.4B
| $927K | 0.26% |
14,210
| – | – |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $914K | 0.25% |
14,503
+1,063
| +8% | +$63.5K |
|
105
Packaging Corp of America
PKG
$20.3B
| $902K | 0.25% |
14,247
+1,023
| +8% | +$62.1K |
|
106
NXP Semiconductors
NXPI
$71.1B
| $882K | 0.24% |
19,214
+1,620
| +9% | +$66.7K |
|
107
Jazz Pharmaceuticals
JAZZ
$15.1B
| $879K | 0.24% |
6,945
+440
| +7% | +$45.5K |
|
108
iShares Russell 1000 Growth ETF
IWF
$128B
| $860K | 0.24% |
40,012
+768
| +2% | +$15.8K |
|
109
LCI Industries
LCII
$2.55B
| $859K | 0.24% |
16,777
+9,329
| +125% | +$475K |
|
110
Biogen
BIIB
$28.9B
| $855K | 0.24% |
3,057
+209
| +7% | +$54.1K |
|
111
Saia
SAIA
$11.1B
| $850K | 0.23% |
26,506
+3,584
| +16% | +$117K |
|
112
Middleby
MIDD
$6.04B
| $845K | 0.23% |
10,572
+717
| +7% | +$53.1K |
|
113
iShares Select Dividend ETF
DVY
$23.4B
| $843K | 0.23% |
11,813
+355
| +3% | +$24.7K |
|
|
PVR
114
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $842K | 0.23% |
31,400
| – | – |
|
115
Vanguard Large-Cap ETF
VV
$53B
| $841K | 0.23% |
9,914
+1,485
| +18% | +$121K |
|
116
O'Reilly Automotive
ORLY
$69.2B
| $837K | 0.23% |
+97,500
| New | +$822K |
|
117
Deere & Co
DE
$159B
| $836K | 0.23% |
9,155
+810
| +10% | +$68.6K |
|
|
INVX
118
Innovex International
INVX
$1.79B
| $835K | 0.23% |
7,600
-4,048
| -35% | -$458K |
|
119
Enovis
ENOV
$1.48B
| $832K | 0.23% |
7,591
+639
| +9% | +$64K |
|
120
First Trust S&P REIT Index Fund
FRI
$186M
| $824K | 0.23% |
47,000
-6,531
| -12% | -$118K |
|
121
MasTec
MTZ
$28.5B
| $817K | 0.23% |
24,963
+3,244
| +15% | +$103K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $807K | 0.22% |
18,238
-916
| -5% | -$39.4K |
|
123
Royal Bank of Canada
RY
$302B
| $803K | 0.22% |
11,937
-281
| -2% | -$18.6K |
|
|
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $800K | 0.22% |
17,877
+708
| +4% | +$30.1K |
|
125
Bread Financial
BFH
$4.02B
| $795K | 0.22% |
3,788
+236
| +7% | +$45.1K |
|
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