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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
+2.01%
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
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Truist Financial
TFC
|
+$1.8M |
| 3 |
Sherwin-Williams
SHW
|
+$1.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$792K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.12M |
| 4 |
LendingTree
TREE
|
+$922K |
| 5 |
Nike
NKE
|
+$891K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.4B
| $950K | 0.2% |
9,319
| – | – |
|
127
Canadian Natural Resources
CNQ
$89.1B
| $935K | 0.19% |
71,715
| – | – |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $933K | 0.19% |
9,393
-3,408
| -27% | -$324K |
|
129
Welltower
WELL
$165B
| $923K | 0.19% |
10,177
-772
| -7% | -$67.2K |
|
130
Ventas
VTR
$44.9B
| $914K | 0.19% |
12,510
-316
| -2% | -$22.4K |
|
131
Boeing
BA
$172B
| $902K | 0.19% |
2,372
+13
| +0.6% | +$4.65K |
|
132
Walt Disney
DIS
$169B
| $891K | 0.18% |
6,836
+20
| +0.3% | +$2.77K |
|
133
Kinder Morgan
KMI
$71.6B
| $885K | 0.18% |
42,934
+1,650
| +4% | +$33.9K |
|
134
Amgen
AMGN
$193B
| $882K | 0.18% |
4,556
-177
| -4% | -$34K |
|
135
iShares National Muni Bond ETF
MUB
$45.6B
| $881K | 0.18% |
7,718
+1,971
| +34% | +$225K |
|
136
iShares Europe ETF
IEV
$1.64B
| $865K | 0.18% |
20,000
| – | – |
|
137
McDonald's
MCD
$188B
| $865K | 0.18% |
4,027
-680
| -14% | -$146K |
|
138
Trane Technologies
TT
$106B
| $833K | 0.17% |
6,759
+272
| +4% | +$33.2K |
|
139
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $832K | 0.17% |
44,124
+297
| +0.7% | +$5.61K |
|
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $792K | 0.16% |
+15,062
| New | +$781K |
|
141
Paycom
PAYC
$6.75B
| $783K | 0.16% |
3,739
-1,329
| -26% | -$311K |
|
142
MSCI
MSCI
$45.3B
| $781K | 0.16% |
3,587
-2,477
| -41% | -$574K |
|
143
EPAM Systems
EPAM
$4.49B
| $767K | 0.16% |
4,205
+26
| +0.6% | +$4.89K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $764K | 0.16% |
15,150
+7,200
| +91% | +$363K |
|
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $760K | 0.16% |
31,627
+1,792
| +6% | +$42.8K |
|
|
CART
146
DELISTED
Carolina Trust BancShares
CART
| $757K | 0.16% |
72,130
| – | – |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $752K | 0.15% |
29,930
-3,669
| -11% | -$93.4K |
|
148
Genpact
G
$5.1B
| $751K | 0.15% |
19,385
+9,046
| +87% | +$358K |
|
149
Global Payments
GPN
$21.4B
| $748K | 0.15% |
4,704
-18
| -0.4% | -$2.94K |
|
150
Colgate-Palmolive
CL
$73.2B
| $741K | 0.15% |
10,081
-2,000
| -17% | -$145K |
|
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