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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$65.7B
| $1.11M | 0.27% |
21,264
+1,797
| +9% | +$96.8K |
|
102
Canadian Natural Resources
CNQ
$89B
| $1.1M | 0.27% |
71,715
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$668B
| $1.1M | 0.27% |
8,131
+3,402
| +72% | +$477K |
|
104
iShares MSCI Indonesia ETF
EIDO
$457M
| $1.08M | 0.26% |
40,000
| – | – |
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.06M | 0.26% |
35,231
+4,026
| +13% | +$122K |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.05M | 0.25% |
40,000
| – | – |
|
107
Intel
INTC
$514B
| $1.04M | 0.25% |
19,978
+1,135
| +6% | +$53.9K |
|
108
Marriott International
MAR
$97.2B
| $1.03M | 0.25% |
7,596
-255
| -3% | -$35.7K |
|
109
McDonald's
MCD
$189B
| $1.03M | 0.25% |
6,571
+11
| +0.2% | +$1.81K |
|
110
Bristol-Myers Squibb
BMY
$119B
| $1.02M | 0.25% |
16,139
| – | – |
|
111
Saia
SAIA
$11.1B
| $1.01M | 0.24% |
13,420
-10
| -0.1% | -$744 |
|
112
Royal Bank of Canada
RY
$302B
| $1M | 0.24% |
12,998
-133
| -1% | -$10.8K |
|
113
Duke Energy
DUK
$97.3B
| $1M | 0.24% |
12,903
+628
| +5% | +$48.5K |
|
114
Cognizant
CTSH
$20.3B
| $981K | 0.24% |
12,185
-171
| -1% | -$13.5K |
|
115
LCI Industries
LCII
$2.55B
| $975K | 0.23% |
9,360
| – | – |
|
116
Adobe
ADBE
$88.9B
| $953K | 0.23% |
4,410
-73
| -2% | -$14.8K |
|
117
Invesco Preferred ETF
PGX
$3.91B
| $943K | 0.23% |
64,564
+16,852
| +35% | +$246K |
|
118
Align Technology
ALGN
$12.9B
| $937K | 0.23% |
3,731
-2,017
| -35% | -$518K |
|
119
Independence Realty Trust
IRT
$3.88B
| $936K | 0.22% |
101,990
| – | – |
|
120
iShares Europe ETF
IEV
$1.64B
| $933K | 0.22% |
20,000
| – | – |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $912K | 0.22% |
19,499
+1,755
| +10% | +$82.4K |
|
122
PepsiCo
PEP
$185B
| $906K | 0.22% |
8,301
| – | – |
|
123
Chevron
CVX
$359B
| $905K | 0.22% |
7,934
-9,440
| -54% | -$1.13M |
|
124
Tapestry
TPR
$28.3B
| $904K | 0.22% |
17,186
| – | – |
|
125
Netflix
NFLX
$311B
| $901K | 0.22% |
30,520
+220
| +0.7% | +$5.99K |
|
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