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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.1M | 4.15% |
+285,598
| New | +$15M |
|
2
Papa John's
PZZA
$1.1B
| $10.3M | 2.84% |
226,400
-1,600
| -0.7% | -$63.9K |
|
3
Ecolab
ECL
$76.2B
| $9.66M | 2.67% |
92,672
-3,511
| -4% | -$365K |
|
4
Visa
V
$684B
| $8.49M | 2.34% |
152,428
-768
| -0.5% | -$38.7K |
|
|
5
T-Mobile US
TMUS
$204B
| $7.9M | 2.18% |
391,532
+193,038
| +97% | +$5.29M |
|
6
Nike
NKE
$63.8B
| $7.39M | 2.04% |
187,896
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 1.95% |
+100,751
| New | +$6.58M |
|
8
Tractor Supply
TSCO
$16.2B
| $6.67M | 1.84% |
429,900
-2,500
| -0.6% | -$35.7K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.63M | 1.83% |
79,739
+955
| +1% | +$72.4K |
|
10
Gilead Sciences
GILD
$165B
| $5.87M | 1.62% |
78,096
-1,789
| -2% | -$125K |
|
11
Henry Schein
HSIC
$9.99B
| $5.77M | 1.59% |
128,852
-76
| -0.1% | -$3.33K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.38M | 1.48% |
+32,042
| New | +$5.01M |
|
13
Flowserve
FLS
$8.69B
| $5.02M | 1.38% |
63,682
+971
| +2% | +$67.3K |
|
14
SLB Ltd
SLB
$70.5B
| $4.91M | 1.36% |
54,524
| – | – |
|
15
Schwab US Broad Market ETF
SCHB
$43.4B
| $4.86M | 1.34% |
647,406
-15,060
| -2% | -$108K |
|
16
TJX Companies
TJX
$167B
| $4.35M | 1.2% |
136,572
+230
| +0.2% | +$6.97K |
|
17
Estee Lauder
EL
$30.1B
| $4.35M | 1.2% |
57,700
-400
| -0.7% | -$29K |
|
18
US Bancorp
USB
$98.1B
| $4.29M | 1.18% |
106,225
+5,000
| +5% | +$192K |
|
19
Waters Corp
WAT
$37.1B
| $4.07M | 1.12% |
40,700
-100
| -0.2% | -$10.1K |
|
20
Copart
CPRT
$25.7B
| $3.95M | 1.09% |
863,152
+36,000
| +4% | +$151K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.95M | 1.09% |
42,045
+600
| +1% | +$52.1K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.83M | 1.06% |
45,292
+1,648
| +4% | +$130K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 1.01% |
72,849
-3,265
| -4% | -$156K |
|
24
Mondelez International
MDLZ
$75.5B
| $3.64M | 1% |
103,175
| – | – |
|
|
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
| $3.64M | 1% |
98,046
+37,044
| +61% | +$1.28M |
|
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