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
+6.68%
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
$523M
AUM Growth
+$36.9M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.37M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.36M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.7M |
| 2 |
Union Pacific
UNP
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $956K | 0.18% |
47,676
+3,552
| +8% | +$68.8K |
|
127
Ventas
VTR
$44.9B
| $951K | 0.18% |
16,471
+3,961
| +32% | +$249K |
|
128
Kinder Morgan
KMI
$71.6B
| $943K | 0.18% |
44,563
+1,629
| +4% | +$33K |
|
129
lululemon athletica
LULU
$13.3B
| $943K | 0.18% |
4,100
+543
| +15% | +$116K |
|
|
CART
130
DELISTED
Carolina Trust BancShares
CART
| $941K | 0.18% |
72,130
| – | – |
|
131
iShares Europe ETF
IEV
$1.64B
| $939K | 0.18% |
20,000
| – | – |
|
132
Alibaba
BABA
$282B
| $917K | 0.18% |
4,340
+2,348
| +118% | +$441K |
|
133
MSCI
MSCI
$45.3B
| $894K | 0.17% |
3,489
-98
| -3% | -$23.9K |
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $881K | 0.17% |
+9,703
| New | +$888K |
|
135
Trane Technologies
TT
$106B
| $867K | 0.17% |
6,572
-187
| -3% | -$23.7K |
|
136
EPAM Systems
EPAM
$4.49B
| $859K | 0.16% |
4,079
-126
| -3% | -$24.8K |
|
137
Global Payments
GPN
$21.4B
| $852K | 0.16% |
4,692
-12
| -0.3% | -$2.06K |
|
138
Skyworks Solutions
SWKS
$8.65B
| $852K | 0.16% |
7,050
| – | – |
|
139
Realty Income
O
$59B
| $850K | 0.16% |
11,920
-1,233
| -9% | -$91.8K |
|
140
Adobe
ADBE
$89.3B
| $837K | 0.16% |
2,556
-1,373
| -35% | -$404K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $826K | 0.16% |
30,191
+261
| +0.9% | +$6.88K |
|
142
PayPal
PYPL
$49B
| $822K | 0.16% |
7,595
-5,854
| -44% | -$610K |
|
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $810K | 0.15% |
15,062
| – | – |
|
144
Welltower
WELL
$165B
| $806K | 0.15% |
9,852
-325
| -3% | -$27.8K |
|
145
Burlington
BURL
$21.7B
| $800K | 0.15% |
+3,534
| New | +$739K |
|
146
Genpact
G
$5.1B
| $793K | 0.15% |
18,951
-434
| -2% | -$17.3K |
|
147
Zoetis
ZTS
$31.2B
| $762K | 0.15% |
5,802
+335
| +6% | +$41.6K |
|
148
NMI Holdings
NMIH
$3.12B
| $759K | 0.15% |
23,041
+1,066
| +5% | +$33.3K |
|
|
MANT
149
DELISTED
Mantech International Corp
MANT
| $759K | 0.15% |
9,500
-290
| -3% | -$21.7K |
|
150
Boeing
BA
$172B
| $758K | 0.14% |
2,326
-46
| -2% | -$16.3K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N