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
+10.97%
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
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.58M |
| 3 |
T-Mobile US
TMUS
|
+$5.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 5 |
Microchip Technology
MCHP
|
+$3.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
Target
TGT
|
+$2.72M |
| 3 |
Qualcomm
QCOM
|
+$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
| $640K | 0.18% |
6,662
+264
| +4% | +$25.4K |
|
152
iShares MSCI Singapore ETF
EWS
$1B
| $634K | 0.17% |
24,075
| – | – |
|
153
Chevron
CVX
$362B
| $632K | 0.17% |
5,056
-90
| -2% | -$10.9K |
|
154
McDonald's
MCD
$188B
| $631K | 0.17% |
6,501
+102
| +2% | +$9.8K |
|
155
Travel + Leisure Co
TNL
$4.68B
| $631K | 0.17% |
+18,954
| New | +$580K |
|
156
Home Depot
HD
$340B
| $629K | 0.17% |
7,644
+65
| +0.9% | +$5.06K |
|
|
SLXP
157
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $620K | 0.17% |
6,890
+3,727
| +118% | +$297K |
|
158
Comcast
CMCSA
$83.9B
| $619K | 0.17% |
23,828
+1,194
| +5% | +$28.8K |
|
159
Acadia Healthcare
ACHC
$2.97B
| $615K | 0.17% |
12,996
+1,768
| +16% | +$76.8K |
|
160
Amazon
AMZN
$2.74T
| $614K | 0.17% |
30,800
| – | – |
|
|
BRS
161
DELISTED
Bristow Group, Inc.
BRS
| $613K | 0.17% |
8,163
+269
| +3% | +$21K |
|
162
Invesco
IVZ
$13.4B
| $612K | 0.17% |
16,822
+2,758
| +20% | +$93.6K |
|
163
Toyota
TM
$210B
| $596K | 0.16% |
4,886
+9
| +0.2% | +$1.13K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $595K | 0.16% |
12,346
-6,195
| -33% | -$293K |
|
165
Dollar General
DG
$26.8B
| $594K | 0.16% |
9,841
-3,019
| -23% | -$177K |
|
166
iShares MSCI Mexico ETF
EWW
$1.88B
| $588K | 0.16% |
8,650
-400
| -4% | -$26.3K |
|
167
Icon
ICLR
$13.3B
| $588K | 0.16% |
+14,543
| New | +$578K |
|
168
Haverty Furniture Companies
HVT
$413M
| $585K | 0.16% |
18,698
+2,150
| +13% | +$59.3K |
|
|
GAS
169
DELISTED
AGL Resources Inc
GAS
| $582K | 0.16% |
12,320
+4
| +0% | +$186 |
|
170
Union Pacific
UNP
$171B
| $567K | 0.16% |
6,750
-6,912
| -51% | -$547K |
|
|
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $563K | 0.16% |
35,650
| – | – |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $546K | 0.15% |
14,086
-6,118
| -30% | -$218K |
|
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $545K | 0.15% |
17,744
+7,562
| +74% | +$232K |
|
174
Realty Income
O
$59B
| $533K | 0.15% |
+14,733
| New | +$566K |
|
175
Dycom Industries
DY
$12.9B
| $526K | 0.15% |
+18,933
| New | +$543K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N