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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
+8.02%
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
$307M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.79M |
| 3 |
Edison International
EIX
|
+$1.25M |
| 4 |
Dollar Tree
DLTR
|
+$1.09M |
| 5 |
Verizon
VZ
|
+$921K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 4 |
Edwards Lifesciences
EW
|
+$2.16M |
| 5 |
eBay
EBAY
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.06B
| $686K | 0.22% |
9,855
+600
| +6% | +$38.5K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $679K | 0.22% |
15,155
+755
| +5% | +$32.6K |
|
128
Deere & Co
DE
$159B
| $679K | 0.22% |
8,345
| – | – |
|
129
EQT Corp
EQT
$30.8B
| $677K | 0.22% |
+14,014
| New | +$650K |
|
130
Enovis
ENOV
$1.47B
| $676K | 0.22% |
6,952
+375
| +6% | +$34.6K |
|
131
TechnipFMC
FTI
$28.8B
| $658K | 0.21% |
+15,960
| New | +$656K |
|
132
MasTec
MTZ
$28.3B
| $658K | 0.21% |
21,719
+510
| +2% | +$16.8K |
|
133
NXP Semiconductors
NXPI
$70.4B
| $655K | 0.21% |
17,594
+1,003
| +6% | +$35.5K |
|
134
Vanguard Large-Cap ETF
VV
$53.1B
| $652K | 0.21% |
8,429
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $648K | 0.21% |
6,047
+815
| +16% | +$86.8K |
|
136
iShares MSCI Singapore ETF
EWS
$1B
| $643K | 0.21% |
24,075
| – | – |
|
|
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $640K | 0.21% |
+17,169
| New | +$571K |
|
138
iShares MSCI Malaysia ETF
EWM
$307M
| $637K | 0.21% |
10,588
| – | – |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $632K | 0.21% |
9,686
-136
| -1% | -$8.77K |
|
140
Schwab US Large- Cap ETF
SCHX
$72.8B
| $632K | 0.21% |
94,290
+90
| +0.1% | +$600 |
|
141
Chevron
CVX
$362B
| $625K | 0.2% |
5,146
-35
| -0.7% | -$4.3K |
|
142
Toyota
TM
$210B
| $624K | 0.2% |
4,877
+188
| +4% | +$23.9K |
|
143
iShares MSCI Germany ETF
EWG
$1.63B
| $622K | 0.2% |
22,369
+1,298
| +6% | +$34.3K |
|
144
McDonald's
MCD
$188B
| $616K | 0.2% |
6,399
-248
| -4% | -$24.2K |
|
145
Capri Holdings
CPRI
$1.9B
| $605K | 0.2% |
+8,117
| New | +$566K |
|
146
First Citizens BancShares
FCNCA
$24B
| $603K | 0.2% |
2,933
| – | – |
|
147
Bread Financial
BFH
$4.01B
| $600K | 0.2% |
+3,552
| New | +$563K |
|
148
Eagle Materials
EXP
$6.38B
| $599K | 0.19% |
8,262
-3,409
| -29% | -$232K |
|
149
Jazz Pharmaceuticals
JAZZ
$15B
| $598K | 0.19% |
+6,505
| New | +$525K |
|
|
PCN
150
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $595K | 0.19% |
35,650
-600
| -2% | -$9.83K |
|
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