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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
+3.6%
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
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
FedEx
FDX
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.06M |
| 5 |
Chemours
CC
|
+$799K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.51M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
LGI Homes
LGIH
|
+$1.1M |
| 4 |
Flowserve
FLS
|
+$1.04M |
| 5 |
PPG Industries
PPG
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $792K | 0.22% |
6,507
-266
| -4% | -$31.2K |
|
127
Martin Marietta Materials
MLM
$34.2B
| $784K | 0.22% |
+3,540
| New | +$727K |
|
|
GIMO
128
DELISTED
Gigamon Inc.
GIMO
| $784K | 0.22% |
17,205
-1,262
| -7% | -$65.7K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.22% |
+4,344
| New | +$796K |
|
130
Colgate-Palmolive
CL
$73.2B
| $781K | 0.22% |
11,937
| – | – |
|
131
Schwab US Large- Cap ETF
SCHX
$72.8B
| $781K | 0.22% |
88,038
-5,634
| -6% | -$48.9K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $780K | 0.22% |
+5,194
| New | +$708K |
|
|
FNSR
133
DELISTED
Finisar Corp
FNSR
| $777K | 0.22% |
25,679
-825
| -3% | -$25.3K |
|
134
iShares Europe ETF
IEV
$1.64B
| $776K | 0.22% |
20,000
| – | – |
|
135
Freeport-McMoran
FCX
$87.6B
| $772K | 0.22% |
+58,500
| New | +$748K |
|
136
Western Alliance Bancorporation
WAL
$8.93B
| $772K | 0.22% |
15,849
-660
| -4% | -$28.4K |
|
137
Ameris Bancorp
ABCB
$6.1B
| $758K | 0.21% |
+17,374
| New | +$706K |
|
138
Avery Dennison
AVY
$12B
| $727K | 0.2% |
10,351
-691
| -6% | -$50.2K |
|
139
Dycom Industries
DY
$12.9B
| $725K | 0.2% |
9,032
-291
| -3% | -$23.6K |
|
140
Union Pacific
UNP
$171B
| $715K | 0.2% |
6,893
-369
| -5% | -$36.3K |
|
141
CVS Health
CVS
$135B
| $711K | 0.2% |
9,006
-1,496
| -14% | -$121K |
|
142
Philip Morris
PM
$282B
| $703K | 0.2% |
7,687
+439
| +6% | +$40.7K |
|
143
Insperity
NSP
$1.82B
| $695K | 0.2% |
19,580
-1,260
| -6% | -$45.5K |
|
144
ConocoPhillips
COP
$136B
| $679K | 0.19% |
13,551
-1,000
| -7% | -$46.1K |
|
145
CEVA Inc
CEVA
$1.17B
| $674K | 0.19% |
20,093
-985
| -5% | -$31.5K |
|
146
Intel
INTC
$518B
| $673K | 0.19% |
18,559
+1,114
| +6% | +$39.9K |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $670K | 0.19% |
13,000
| – | – |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $665K | 0.19% |
15,043
+7,192
| +92% | +$319K |
|
149
Lowe's Companies
LOW
$118B
| $658K | 0.18% |
9,256
-285
| -3% | -$20.2K |
|
150
Realty Income
O
$59B
| $656K | 0.18% |
11,778
+15
| +0.1% | +$842 |
|
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