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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
+5.21%
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
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
Silicon Motion
SIMO
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.6B
| $682K | 0.19% |
7,862
| – | – |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $675K | 0.19% |
+13,000
| New | +$604K |
|
153
Match Group
MTCH
$9.21B
| $666K | 0.19% |
+37,441
| New | +$599K |
|
154
Intel
INTC
$517B
| $659K | 0.19% |
17,445
+93
| +0.5% | +$3.29K |
|
155
Invesco Preferred ETF
PGX
$3.91B
| $655K | 0.18% |
43,300
-660
| -2% | -$10.1K |
|
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $654K | 0.18% |
5,938
+74
| +1% | +$8.05K |
|
|
MSCC
157
DELISTED
Microsemi Corp
MSCC
| $646K | 0.18% |
+15,388
| New | +$589K |
|
158
ConocoPhillips
COP
$136B
| $633K | 0.18% |
14,551
+12
| +0.1% | +$499 |
|
159
AutoZone
AZO
$48.5B
| $625K | 0.18% |
813
-1,257
| -61% | -$978K |
|
160
Fabrinet
FN
$17.6B
| $622K | 0.18% |
13,947
-368
| -3% | -$14.6K |
|
161
Western Alliance Bancorporation
WAL
$8.96B
| $620K | 0.17% |
+16,509
| New | +$587K |
|
162
Tapestry
TPR
$28.3B
| $619K | 0.17% |
16,936
| – | – |
|
|
NTRI
163
DELISTED
NutriSystem, Inc.
NTRI
| $618K | 0.17% |
+20,820
| New | +$587K |
|
164
Vail Resorts
MTN
$5.25B
| $617K | 0.17% |
+3,932
| New | +$599K |
|
165
Coca-Cola
KO
$354B
| $587K | 0.17% |
13,865
+2
| +0% | +$88 |
|
166
Palo Alto Networks
PANW
$290B
| $586K | 0.17% |
+22,068
| New | +$503K |
|
|
B
167
Barrick Mining
B
$60.5B
| $584K | 0.16% |
32,975
-506
| -2% | -$10.1K |
|
|
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
| $565K | 0.16% |
+12,982
| New | +$501K |
|
169
Southern Company
SO
$107B
| $559K | 0.16% |
10,905
-106
| -1% | -$5.58K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $552K | 0.16% |
4,013
-926
| -19% | -$129K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.15% |
6,815
+25
| +0.4% | +$2.04K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $547K | 0.15% |
7,996
+161
| +2% | +$10.9K |
|
|
COHR
173
DELISTED
Coherent Inc
COHR
| $533K | 0.15% |
+4,826
| New | +$500K |
|
174
Vanguard Total Stock Market ETF
VTI
$667B
| $532K | 0.15% |
4,783
-20
| -0.4% | -$2.22K |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $531K | 0.15% |
+7,967
| New | +$508K |
|
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