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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
+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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$96.9B
| $523K | 0.14% |
+7,581
| New | +$531K |
|
177
Polaris
PII
$4.07B
| $521K | 0.14% |
3,576
+265
| +8% | +$35.5K |
|
178
Caesarstone
CSTE
$84.4M
| $506K | 0.14% |
10,178
+499
| +5% | +$22.7K |
|
179
Manitowoc
MTW
$465M
| $496K | 0.14% |
+23,502
| New | +$431K |
|
180
Hexcel
HXL
$7.75B
| $495K | 0.14% |
11,080
+624
| +6% | +$26.4K |
|
181
NetApp
NTAP
$31.8B
| $495K | 0.14% |
12,034
+160
| +1% | +$6.5K |
|
|
KS
182
DELISTED
KapStone Paper and Pack Corp.
KS
| $491K | 0.14% |
17,582
+1,018
| +6% | +$25.7K |
|
183
GE Aerospace
GE
$376B
| $487K | 0.13% |
3,628
+4
| +0.1% | +$504 |
|
|
184
Vanguard Real Estate ETF
VNQ
$38.8B
| $466K | 0.13% |
7,223
-21,189
| -75% | -$1.42M |
|
|
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $451K | 0.12% |
+10,369
| New | +$422K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $440K | 0.12% |
+1,800
| New | +$423K |
|
|
IOC
187
DELISTED
Interoil Corporation
IOC
| $439K | 0.12% |
+8,535
| New | +$591K |
|
188
EQT Corp
EQT
$30.8B
| $424K | 0.12% |
8,683
-5,331
| -38% | -$252K |
|
189
Cimpress
CMPR
$2.5B
| $421K | 0.12% |
7,400
+114
| +2% | +$6.33K |
|
|
HTS
190
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $413K | 0.11% |
25,294
-2,026
| -7% | -$35.4K |
|
191
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $410K | 0.11% |
34,400
+2,800
| +9% | +$33.3K |
|
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $408K | 0.11% |
5,725
+1,124
| +24% | +$82.6K |
|
193
United Airlines
UAL
$39.3B
| $408K | 0.11% |
+10,782
| New | +$378K |
|
194
Procter & Gamble
PG
$345B
| $404K | 0.11% |
4,964
-197
| -4% | -$16.1K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $397K | 0.11% |
20,290
+2,235
| +12% | +$41.6K |
|
196
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $393K | 0.11% |
17,014
-2,490
| -13% | -$54.7K |
|
197
Southern Company
SO
$107B
| $381K | 0.11% |
9,275
+298
| +3% | +$12.3K |
|
|
RNET
198
DELISTED
RigNet, Inc.
RNET
| $379K | 0.1% |
7,914
+594
| +8% | +$24.2K |
|
199
Stryker
SYK
$121B
| $363K | 0.1% |
4,830
-800
| -14% | -$58.4K |
|
200
Transocean
RIG
$5.76B
| $357K | 0.1% |
+7,228
| New | +$354K |
|
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