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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
+3.82%
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
$357M
AUM Growth
-$5.15M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.9M |
| 5 |
ServiceNow
NOW
|
+$1.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 2 |
T-Mobile US
TMUS
|
+$6.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.67M |
| 4 |
Ecolab
ECL
|
+$1.56M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.28% |
18,905
+1,028
| +6% | +$47.1K |
|
102
Philip Morris
PM
$296B
| $1.01M | 0.28% |
12,313
-3,211
| -21% | -$259K |
|
103
Renasant Corp
RNST
$4.08B
| $978K | 0.27% |
33,674
-1,303
| -4% | -$38.1K |
|
104
AbbVie
ABBV
$449B
| $970K | 0.27% |
18,874
-1,800
| -9% | -$91K |
|
105
Enovis
ENOV
$1.62B
| $967K | 0.27% |
7,876
+285
| +4% | +$32.7K |
|
106
iShares Europe ETF
IEV
$1.63B
| $966K | 0.27% |
20,000
| – | – |
|
107
Middleby
MIDD
$6.25B
| $961K | 0.27% |
10,917
+345
| +3% | +$30.1K |
|
|
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
| $926K | 0.26% |
14,739
+236
| +2% | +$14.3K |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $907K | 0.25% |
8,529
+262
| +3% | +$26.1K |
|
110
PepsiCo
PEP
$190B
| $902K | 0.25% |
10,797
-963
| -8% | -$78.2K |
|
111
Gentherm
THRM
$1.14B
| $902K | 0.25% |
25,993
+1,637
| +7% | +$45.9K |
|
112
First Trust S&P REIT Index Fund
FRI
$190M
| $901K | 0.25% |
47,000
| – | – |
|
113
Manitowoc
MTW
$480M
| $900K | 0.25% |
31,596
+8,094
| +34% | +$207K |
|
|
RGP
114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $872K | 0.24% |
+32,028
| New | +$856K |
|
|
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
| $854K | 0.24% |
+9,258
| New | +$747K |
|
116
Colgate-Palmolive
CL
$75.3B
| $844K | 0.24% |
13,010
-1,200
| -8% | -$75.6K |
|
117
Vanguard Large-Cap ETF
VV
$52.7B
| $844K | 0.24% |
9,814
-100
| -1% | -$8.45K |
|
118
Tapestry
TPR
$29.1B
| $841K | 0.24% |
16,936
| – | – |
|
119
Bread Financial
BFH
$3.97B
| $837K | 0.23% |
3,850
+62
| +2% | +$13.3K |
|
|
SCHW
120
Charles Schwab
SCHW
$179B
| $837K | 0.23% |
+30,633
| New | +$801K |
|
121
Eagle Materials
EXP
$6.61B
| $811K | 0.23% |
9,151
+659
| +8% | +$54.3K |
|
122
Diamondback Energy
FANG
$53.5B
| $803K | 0.22% |
+11,934
| New | +$686K |
|
|
SLXP
123
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $794K | 0.22% |
7,663
+773
| +11% | +$79.1K |
|
124
Deere & Co
DE
$162B
| $790K | 0.22% |
8,705
-450
| -5% | -$39.4K |
|
125
Schwab International Equity ETF
SCHF
$65.7B
| $790K | 0.22% |
+50,164
| New | +$776K |
|
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