We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.2B
| $870K | 0.22% |
11,937
| – | – |
|
127
Cedar Fair
FUN
$1.98B
| $862K | 0.22% |
13,441
+600
| +5% | +$40.2K |
|
128
Schwab US Large- Cap ETF
SCHX
$72.8B
| $862K | 0.22% |
86,160
+13,212
| +18% | +$130K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $855K | 0.22% |
+6,093
| New | +$828K |
|
130
Saia
SAIA
$11.1B
| $831K | 0.21% |
13,268
+7,182
| +118% | +$396K |
|
131
Marriott International
MAR
$97.3B
| $828K | 0.21% |
7,509
-48
| -0.6% | -$4.95K |
|
132
Philip Morris
PM
$282B
| $826K | 0.21% |
7,442
+21
| +0.3% | +$2.44K |
|
133
Freeport-McMoran
FCX
$87.6B
| $821K | 0.21% |
58,500
| – | – |
|
134
American Tower
AMT
$78.6B
| $804K | 0.2% |
5,879
+3,735
| +174% | +$520K |
|
135
CEVA Inc
CEVA
$1.17B
| $800K | 0.2% |
18,695
-264
| -1% | -$11.4K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $797K | 0.2% |
15,111
+20
| +0.1% | +$1.03K |
|
137
Vail Resorts
MTN
$5.27B
| $796K | 0.2% |
3,489
-38
| -1% | -$8.26K |
|
138
Western Alliance Bancorporation
WAL
$8.93B
| $793K | 0.2% |
14,949
-78
| -0.5% | -$3.83K |
|
139
Semtech
SMTC
$12.6B
| $792K | 0.2% |
21,087
+4,605
| +28% | +$172K |
|
140
Ameris Bancorp
ABCB
$6.1B
| $784K | 0.2% |
16,340
-158
| -1% | -$7.17K |
|
141
Union Pacific
UNP
$171B
| $776K | 0.2% |
6,689
+6
| +0.1% | +$644 |
|
142
Walt Disney
DIS
$169B
| $762K | 0.19% |
7,734
-10,133
| -57% | -$1.04M |
|
143
CVS Health
CVS
$135B
| $757K | 0.19% |
9,310
+139
| +2% | +$11K |
|
144
Lowe's Companies
LOW
$118B
| $752K | 0.19% |
9,409
+144
| +2% | +$11K |
|
145
Intel
INTC
$518B
| $730K | 0.18% |
19,160
+645
| +3% | +$22.9K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $729K | 0.18% |
16,959
+24
| +0.1% | +$1.03K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $710K | 0.18% |
14,835
-919
| -6% | -$43.8K |
|
148
American Vanguard Corp
AVD
$76.7M
| $701K | 0.18% |
30,608
+18,978
| +163% | +$376K |
|
149
Broadcom
AVGO
$1.88T
| $699K | 0.18% |
28,830
-310
| -1% | -$7.67K |
|
150
Schwab International Equity ETF
SCHF
$66.5B
| $696K | 0.18% |
41,618
+10,114
| +32% | +$165K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N