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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
+6.4%
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
$383M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
FedEx
FDX
|
+$1.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.65M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.62M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.6% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.11M | 0.29% |
13,826
+434
| +3% | +$33.7K |
|
102
Pfizer
PFE
$141B
| $1.09M | 0.28% |
36,857
+795
| +2% | +$22.8K |
|
103
Jones Lang LaSalle
JLL
$15.2B
| $1.09M | 0.28% |
7,251
-173
| -2% | -$23.9K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.07M | 0.28% |
+5,806
| New | +$1.08M |
|
105
Bread Financial
BFH
$4.01B
| $1.05M | 0.27% |
+4,609
| New | +$1.01M |
|
106
Royal Bank of Canada
RY
$303B
| $1.05M | 0.27% |
15,189
+4,104
| +37% | +$290K |
|
107
First Trust S&P REIT Index Fund
FRI
$186M
| $1.05M | 0.27% |
47,000
| – | – |
|
108
Philip Morris
PM
$282B
| $1.04M | 0.27% |
12,807
+59
| +0.5% | +$5.07K |
|
109
Travel + Leisure Co
TNL
$4.68B
| $1.04M | 0.27% |
26,937
-520
| -2% | -$18.8K |
|
110
Wabtec
WAB
$44.1B
| $1.03M | 0.27% |
11,869
+46
| +0.4% | +$3.87K |
|
111
Acadia Healthcare
ACHC
$2.97B
| $1.03M | 0.27% |
+16,789
| New | +$977K |
|
112
Norwegian Cruise Line
NCLH
$9.06B
| $1.02M | 0.27% |
+21,722
| New | +$872K |
|
113
Independence Realty Trust
IRT
$3.88B
| $1.01M | 0.26% |
108,590
+50,000
| +85% | +$476K |
|
114
PepsiCo
PEP
$185B
| $996K | 0.26% |
10,534
-198
| -2% | -$19K |
|
|
AKRX
115
DELISTED
Akorn Inc
AKRX
| $990K | 0.26% |
+27,361
| New | +$1.06M |
|
116
Corpay
CPAY
$23.7B
| $988K | 0.26% |
6,647
-192
| -3% | -$27.7K |
|
117
Palo Alto Networks
PANW
$289B
| $977K | 0.25% |
+47,850
| New | +$882K |
|
118
Bank OZK
OZK
$5.6B
| $976K | 0.25% |
+25,747
| New | +$899K |
|
|
SNV
119
DELISTED
Synovus
SNV
| $972K | 0.25% |
+35,874
| New | +$906K |
|
120
Renasant Corp
RNST
$3.96B
| $965K | 0.25% |
33,358
-2,061
| -6% | -$59.1K |
|
121
Vanguard Large-Cap ETF
VV
$53.1B
| $964K | 0.25% |
10,214
+500
| +5% | +$46.1K |
|
122
Southwest Airlines
LUV
$24.1B
| $956K | 0.25% |
+22,593
| New | +$843K |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $948K | 0.25% |
19,196
+8,615
| +81% | +$398K |
|
|
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
| $942K | 0.25% |
11,898
| – | – |
|
|
NTUS
125
DELISTED
Natus Medical Inc
NTUS
| $929K | 0.24% |
+25,774
| New | +$866K |
|
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