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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
+8.02%
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
$307M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.79M |
| 3 |
Edison International
EIX
|
+$1.25M |
| 4 |
Dollar Tree
DLTR
|
+$1.09M |
| 5 |
Verizon
VZ
|
+$921K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 4 |
Edwards Lifesciences
EW
|
+$2.16M |
| 5 |
eBay
EBAY
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 3.59% |
+104,750
| New | +$11.7M |
|
2
Ecolab
ECL
$76.2B
| $9.5M | 3.09% |
96,183
-1,058
| -1% | -$98.4K |
|
3
Papa John's
PZZA
$1.1B
| $7.97M | 2.59% |
228,000
-1,400
| -0.6% | -$48.4K |
|
4
Visa
V
$684B
| $7.32M | 2.38% |
153,196
-8,756
| -5% | -$405K |
|
5
Nike
NKE
$63.8B
| $6.82M | 2.22% |
187,896
-830
| -0.4% | -$27.1K |
|
6
Tractor Supply
TSCO
$16.2B
| $5.81M | 1.89% |
432,400
-2,000
| -0.5% | -$24.6K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.34M | 1.74% |
78,784
+936
| +1% | +$57.8K |
|
8
Henry Schein
HSIC
$9.99B
| $5.25M | 1.71% |
128,928
-638
| -0.5% | -$25.8K |
|
9
T-Mobile US
TMUS
$204B
| $5.16M | 1.68% |
198,494
-4,320
| -2% | -$106K |
|
10
Gilead Sciences
GILD
$165B
| $5.02M | 1.63% |
79,885
+225
| +0.3% | +$13.4K |
|
11
SLB Ltd
SLB
$70.5B
| $4.82M | 1.57% |
54,524
+494
| +0.9% | +$40.6K |
|
12
Schwab US Broad Market ETF
SCHB
$43.4B
| $4.54M | 1.48% |
662,466
-3,258
| -0.5% | -$22.1K |
|
13
Waters Corp
WAT
$37.1B
| $4.33M | 1.41% |
40,800
-360
| -0.9% | -$36.9K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 1.39% |
76,114
+439
| +0.6% | +$24.6K |
|
15
Estee Lauder
EL
$30.1B
| $4.06M | 1.32% |
58,100
-10,351
| -15% | -$701K |
|
16
Flowserve
FLS
$8.69B
| $3.91M | 1.27% |
62,711
+1,715
| +3% | +$99.2K |
|
17
TJX Companies
TJX
$167B
| $3.84M | 1.25% |
136,342
-760
| -0.6% | -$20.2K |
|
18
US Bancorp
USB
$98.1B
| $3.7M | 1.2% |
101,225
-500
| -0.5% | -$18.5K |
|
19
W.P. Carey
WPC
$16.2B
| $3.66M | 1.19% |
57,815
+897
| +2% | +$59K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.54M | 1.15% |
41,445
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.36M | 1.09% |
43,644
+1,346
| +3% | +$94.3K |
|
22
Copart
CPRT
$25.7B
| $3.29M | 1.07% |
827,152
| – | – |
|
23
Mondelez International
MDLZ
$75.5B
| $3.24M | 1.05% |
103,175
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$77B
| $3.19M | 1.04% |
50,013
+9,613
| +24% | +$589K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.13M | 1.02% |
18,643
-4,994
| -21% | -$837K |
|
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