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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 | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.19B
| $927K | 0.24% |
24,325
| – | – |
|
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $926K | 0.24% |
30,294
+7,320
| +32% | +$225K |
|
128
Pebblebrook Hotel Trust
PEB
$2.13B
| $922K | 0.24% |
+20,208
| New | +$847K |
|
129
Applied Materials
AMAT
$460B
| $919K | 0.24% |
36,877
-4,286
| -10% | -$96.8K |
|
|
BXE
130
DELISTED
Bellatrix Exploration Ltd.
BXE
| $910K | 0.24% |
50,000
+24,960
| +100% | +$555K |
|
131
Lennox International
LII
$19.1B
| $902K | 0.24% |
+9,488
| New | +$843K |
|
|
SNCR
132
DELISTED
Synchronoss Technologies
SNCR
| $891K | 0.23% |
2,364
-7
| -0.3% | -$2.83K |
|
133
Sensata Technologies
ST
$6.49B
| $888K | 0.23% |
+16,936
| New | +$822K |
|
134
CVS Health
CVS
$135B
| $872K | 0.23% |
9,055
+5,549
| +158% | +$489K |
|
135
Royal Caribbean
RCL
$78.4B
| $864K | 0.23% |
+10,478
| New | +$735K |
|
136
Avient
AVNT
$3.29B
| $853K | 0.22% |
+22,491
| New | +$821K |
|
137
iShares Europe ETF
IEV
$1.64B
| $851K | 0.22% |
20,000
| – | – |
|
138
Minerals Technologies
MTX
$2.29B
| $851K | 0.22% |
+12,255
| New | +$852K |
|
139
Colgate-Palmolive
CL
$73.2B
| $845K | 0.22% |
12,210
| – | – |
|
140
Curtiss-Wright
CW
$27.8B
| $836K | 0.22% |
11,837
-690
| -6% | -$47.6K |
|
|
AMWD
141
DELISTED
American Woodmark
AMWD
| $833K | 0.22% |
+20,605
| New | +$811K |
|
|
142
Schwab US Broad Market ETF
SCHB
$43.6B
| $828K | 0.22% |
99,768
-455,634
| -82% | -$3.69M |
|
143
Thermo Fisher Scientific
TMO
$199B
| $819K | 0.21% |
6,540
-372
| -5% | -$45.2K |
|
144
Vipshop
VIPS
$6.83B
| $808K | 0.21% |
+41,355
| New | +$872K |
|
|
RGP
145
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $769K | 0.2% |
32,028
| – | – |
|
146
Intel
INTC
$518B
| $754K | 0.2% |
20,779
+24
| +0.1% | +$835 |
|
147
Realty Income
O
$59B
| $753K | 0.2% |
16,280
+185
| +1% | +$8.2K |
|
148
First Citizens BancShares
FCNCA
$24B
| $741K | 0.19% |
2,933
| – | – |
|
149
Coca-Cola
KO
$355B
| $739K | 0.19% |
17,505
+517
| +3% | +$22.1K |
|
150
Lowe's Companies
LOW
$118B
| $737K | 0.19% |
10,718
-21,956
| -67% | -$1.31M |
|
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