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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
+5.95%
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
$373M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 2 |
ServiceNow
NOW
|
+$1.66M |
| 3 |
Cedar Fair
FUN
|
+$1.24M |
| 4 |
SLB Ltd
SLB
|
+$1.14M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.3M |
| 2 |
W.P. Carey
WPC
|
+$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.96M |
| 5 |
TJX Companies
TJX
|
+$1.41M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| 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
| $10.8M | 2.9% |
+204,250
| New | +$10.8M |
|
2
Papa John's
PZZA
$1.1B
| $8.9M | 2.39% |
209,900
| – | – |
|
3
Ecolab
ECL
$76.2B
| $8.68M | 2.33% |
77,939
+143
| +0.2% | +$15.3K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.81M | 2.1% |
35,016
+3,925
| +13% | +$813K |
|
|
5
SLB Ltd
SLB
$70.5B
| $7.73M | 2.07% |
65,504
+11,024
| +20% | +$1.14M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.29M | 1.96% |
105,153
| – | – |
|
7
Nike
NKE
$63.8B
| $7.24M | 1.94% |
186,816
-724
| -0.4% | -$26.9K |
|
8
Visa
V
$684B
| $6.43M | 1.73% |
122,040
-15,540
| -11% | -$812K |
|
9
Henry Schein
HSIC
$9.99B
| $6M | 1.61% |
128,852
| – | – |
|
10
T-Mobile US
TMUS
$204B
| $5.65M | 1.52% |
168,027
-18,550
| -10% | -$599K |
|
11
Tractor Supply
TSCO
$16.2B
| $5.19M | 1.39% |
429,900
| – | – |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | 1.33% |
62,596
+12,196
| +24% | +$848K |
|
|
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
| $4.88M | 1.31% |
99,691
+845
| +0.9% | +$38.8K |
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $4.7M | 1.26% |
23,835
-806
| -3% | -$154K |
|
15
US Bancorp
USB
$98.1B
| $4.51M | 1.21% |
104,225
| – | – |
|
16
Schwab US Broad Market ETF
SCHB
$43.4B
| $4.4M | 1.18% |
553,182
-89,262
| -14% | -$688K |
|
17
Flowserve
FLS
$8.69B
| $4.39M | 1.18% |
59,041
+489
| +0.8% | +$37.1K |
|
18
Gilead Sciences
GILD
$165B
| $4.3M | 1.15% |
51,825
-15,711
| -23% | -$1.22M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.29M | 1.15% |
62,941
-12,829
| -17% | -$1.02M |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 1.14% |
41,945
| – | – |
|
21
Estee Lauder
EL
$30.1B
| $4.23M | 1.14% |
57,000
| – | – |
|
22
Waters Corp
WAT
$37B
| $4.22M | 1.13% |
40,400
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.81M | 1.02% |
45,275
| – | – |
|
24
Enterprise Products Partners
EPD
$81.9B
| $3.8M | 1.02% |
97,044
+6,224
| +7% | +$230K |
|
25
Copart
CPRT
$25.7B
| $3.76M | 1.01% |
836,240
-17,136
| -2% | -$77.3K |
|
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