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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
+2.57%
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
$366M
AUM Growth
+$3.7M
(+1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
83
Closed
24
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.93M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$2.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$1.79M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.54M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.5M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.43M |
| 4 |
Vipshop
VIPS
|
+$1.18M |
| 5 |
Dollar General
DG
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 7.91% |
| 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
| $14M | 3.83% |
265,990
+2,866
| +1% | +$151K |
|
2
Papa John's
PZZA
$1.1B
| $12.6M | 3.45% |
167,052
+7,952
| +5% | +$531K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $10.7M | 2.93% |
591,855
-134,375
| -19% | -$2.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.07M | 2.48% |
29,884
-423
| -1% | -$126K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 2.16% |
88,759
-648
| -0.7% | -$56.6K |
|
6
Nike
NKE
$63.8B
| $7.65M | 2.09% |
141,562
-6,400
| -4% | -$328K |
|
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $7.31M | 2% |
352,085
+234,865
| +200% | +$4.93M |
|
8
Visa
V
$684B
| $6.69M | 1.83% |
99,630
-2,010
| -2% | -$136K |
|
9
Ecolab
ECL
$76.2B
| $6.39M | 1.75% |
56,531
-300
| -0.5% | -$34.5K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $6.01M | 1.64% |
28,998
-134
| -0.5% | -$28.4K |
|
11
Apple
AAPL
$4.81T
| $5.93M | 1.62% |
189,128
-5,416
| -3% | -$173K |
|
12
Tractor Supply
TSCO
$16.2B
| $5.8M | 1.58% |
322,215
+750
| +0.2% | +$13.3K |
|
13
Henry Schein
HSIC
$9.99B
| $5.78M | 1.58% |
103,760
-357
| -0.3% | -$19.7K |
|
14
T-Mobile US
TMUS
$204B
| $5.28M | 1.44% |
136,062
-17,600
| -11% | -$631K |
|
15
Skyworks Solutions
SWKS
$8.39B
| $4.97M | 1.36% |
47,728
-8,159
| -15% | -$826K |
|
16
Estee Lauder
EL
$30.1B
| $4.69M | 1.28% |
54,100
-1,600
| -3% | -$138K |
|
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $4.65M | 1.27% |
73,178
+27,119
| +59% | +$1.81M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.37M | 1.19% |
37,725
-2,142
| -5% | -$245K |
|
|
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
| $4.36M | 1.19% |
89,482
+200
| +0.2% | +$9.66K |
|
20
Gilead Sciences
GILD
$165B
| $4.36M | 1.19% |
37,195
-3,775
| -9% | -$412K |
|
21
Meta Platforms (Facebook)
META
$1.72T
| $4.18M | 1.14% |
48,702
+5,706
| +13% | +$466K |
|
22
Waters Corp
WAT
$37B
| $4.02M | 1.1% |
31,300
-700
| -2% | -$90.8K |
|
23
SLB Ltd
SLB
$70.5B
| $3.8M | 1.04% |
44,100
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.58M | 0.98% |
17,395
+5
| +0% | +$1.05K |
|
25
US Bancorp
USB
$98.1B
| $3.47M | 0.95% |
80,025
-3,200
| -4% | -$140K |
|
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