We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
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
$383M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
FedEx
FDX
|
+$1.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.65M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.62M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.6% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.1B
| $11.6M | 3.03% |
208,300
-1,600
| -0.8% | -$78.4K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.19M | 2.4% |
174,668
+4,290
| +3% | +$226K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.96M | 2.34% |
105,827
-326
| -0.3% | -$25.5K |
|
4
Nike
NKE
$63.8B
| $8.89M | 2.32% |
184,962
-1,354
| -0.7% | -$63.5K |
|
5
Visa
V
$684B
| $8.78M | 2.29% |
133,968
+13,528
| +11% | +$814K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8.72M | 2.28% |
33,876
-2,193
| -6% | -$548K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $8.42M | 2.2% |
460,540
+372,755
| +425% | +$6.66M |
|
8
Ecolab
ECL
$76.2B
| $7.31M | 1.91% |
69,903
-9,686
| -12% | -$1.06M |
|
9
Henry Schein
HSIC
$9.99B
| $6.88M | 1.8% |
128,852
| – | – |
|
10
Tractor Supply
TSCO
$16.2B
| $6.78M | 1.77% |
429,900
| – | – |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.58M | 1.46% |
40,683
-1,262
| -3% | -$171K |
|
|
12
Apple
AAPL
$4.81T
| $5.45M | 1.42% |
197,544
+47,048
| +31% | +$1.28M |
|
13
Gilead Sciences
GILD
$165B
| $4.88M | 1.27% |
51,797
+8,657
| +20% | +$895K |
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $4.77M | 1.24% |
23,051
+2,546
| +12% | +$515K |
|
15
US Bancorp
USB
$98.1B
| $4.68M | 1.22% |
104,225
| – | – |
|
16
SLB Ltd
SLB
$70.5B
| $4.62M | 1.21% |
54,080
-400
| -0.7% | -$36.8K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.54M | 1.18% |
40,568
+2,589
| +7% | +$273K |
|
18
T-Mobile US
TMUS
$204B
| $4.52M | 1.18% |
167,677
-350
| -0.2% | -$9.68K |
|
19
Waters Corp
WAT
$37.1B
| $4.51M | 1.18% |
40,000
-400
| -1% | -$43.8K |
|
20
Estee Lauder
EL
$30.1B
| $4.28M | 1.12% |
56,200
-800
| -1% | -$59.1K |
|
21
Skyworks Solutions
SWKS
$8.39B
| $4.1M | 1.07% |
56,348
-398
| -0.7% | -$24.7K |
|
|
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
| $4.03M | 1.05% |
100,551
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $3.97M | 1.04% |
50,850
+1,684
| +3% | +$129K |
|
24
Copart
CPRT
$25.7B
| $3.83M | 1% |
839,024
+2,784
| +0.3% | +$11.9K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 0.98% |
45,275
| – | – |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N