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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62.3B
| $1.24M | 0.24% |
15,017
+860
| +6% | +$70.3K |
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.2M | 0.23% |
38,341
+5,120
| +15% | +$156K |
|
103
Thermo Fisher Scientific
TMO
$200B
| $1.19M | 0.23% |
3,697
-209
| -5% | -$63.4K |
|
104
Automatic Data Processing
ADP
$98.3B
| $1.19M | 0.23% |
7,004
-241
| -3% | -$39.9K |
|
105
Edwards Lifesciences
EW
$50.4B
| $1.18M | 0.23% |
15,258
-321
| -2% | -$25.1K |
|
106
iShares National Muni Bond ETF
MUB
$45.6B
| $1.17M | 0.22% |
10,274
+2,556
| +33% | +$291K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.17M | 0.22% |
21,772
+13,532
| +164% | +$724K |
|
108
Addus HomeCare
ADUS
$2.08B
| $1.15M | 0.22% |
11,842
+4,483
| +61% | +$395K |
|
109
ExxonMobil
XOM
$595B
| $1.15M | 0.22% |
16,441
-2,181
| -12% | -$151K |
|
110
Lowe's Companies
LOW
$118B
| $1.15M | 0.22% |
9,568
+10
| +0.1% | +$1.14K |
|
111
Canadian Natural Resources
CNQ
$89B
| $1.14M | 0.22% |
71,715
| – | – |
|
112
Chevron
CVX
$359B
| $1.1M | 0.21% |
9,163
-8,171
| -47% | -$962K |
|
113
O'Reilly Automotive
ORLY
$69.2B
| $1.1M | 0.21% |
37,845
-1,245
| -3% | -$35.6K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.1M | 0.21% |
20,444
+702
| +4% | +$37.6K |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $1.1M | 0.21% |
8,013
+2,035
| +34% | +$253K |
|
116
Amgen
AMGN
$193B
| $1.08M | 0.21% |
4,487
-69
| -2% | -$15.2K |
|
117
Invesco Preferred ETF
PGX
$3.91B
| $1.07M | 0.2% |
71,317
+1,008
| +1% | +$15K |
|
118
Intel
INTC
$514B
| $1.06M | 0.2% |
17,775
-1,277
| -7% | -$71.5K |
|
119
Veeva Systems
VEEV
$31.5B
| $1.06M | 0.2% |
7,611
-237
| -3% | -$34.8K |
|
|
120
Union Pacific
UNP
$171B
| $1.06M | 0.2% |
5,846
-7,449
| -56% | -$1.28M |
|
121
Schwab International Equity ETF
SCHF
$66.5B
| $1.04M | 0.2% |
62,080
-934
| -1% | -$15.4K |
|
122
Salesforce
CRM
$137B
| $1.01M | 0.19% |
6,214
-3,613
| -37% | -$566K |
|
123
Royal Bank of Canada
RY
$302B
| $1.01M | 0.19% |
12,719
+118
| +0.9% | +$9.51K |
|
124
iShares Select Dividend ETF
DVY
$23.4B
| $986K | 0.19% |
9,332
+13
| +0.1% | +$1.34K |
|
125
VanEck Vietnam ETF
VNM
$522M
| $959K | 0.18% |
60,000
| – | – |
|
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