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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
+6.09%
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
$331M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
CarMax
KMX
|
+$2.11M |
| 3 |
Walt Disney
DIS
|
+$1.75M |
| 4 |
Expeditors International
EXPD
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.02M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.32M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$978K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$943K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.4M | 4.66% |
75,600
+58,202
| +335% | +$12M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.4M | 4.66% |
294,404
+16,700
| +6% | +$877K |
|
3
Visa
V
$684B
| $9.74M | 2.95% |
125,649
+12,466
| +11% | +$966K |
|
4
Nike
NKE
$63.8B
| $8.45M | 2.56% |
135,212
-13,424
| -9% | -$866K |
|
5
Papa John's
PZZA
$1.1B
| $8.08M | 2.44% |
144,634
-13,330
| -8% | -$824K |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $6.94M | 2.1% |
33,862
+3,813
| +13% | +$788K |
|
7
Henry Schein
HSIC
$9.99B
| $6.37M | 1.93% |
102,740
| – | – |
|
8
Ecolab
ECL
$76.2B
| $6.07M | 1.83% |
53,026
+150
| +0.3% | +$17.6K |
|
9
Tractor Supply
TSCO
$16.2B
| $5.47M | 1.65% |
319,650
-45,400
| -12% | -$804K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $5.39M | 1.63% |
17,250
-25
| -0.1% | -$7.44K |
|
11
Meta Platforms (Facebook)
META
$1.72T
| $5.17M | 1.56% |
49,439
+104
| +0.2% | +$10.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 1.51% |
58,470
+634
| +1% | +$53.9K |
|
13
Estee Lauder
EL
$30.1B
| $4.83M | 1.46% |
54,821
| – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 1.42% |
53,838
-514
| -0.9% | -$44K |
|
15
T-Mobile US
TMUS
$204B
| $4.59M | 1.39% |
117,412
| – | – |
|
16
Waters Corp
WAT
$37.1B
| $4.23M | 1.28% |
31,408
| – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.18M | 1.27% |
34,934
-2,836
| -8% | -$328K |
|
18
Apple
AAPL
$4.81T
| $3.85M | 1.16% |
146,148
+680
| +0.5% | +$19.4K |
|
19
ServiceNow
NOW
$108B
| $3.66M | 1.11% |
211,340
+8,735
| +4% | +$144K |
|
20
Gilead Sciences
GILD
$165B
| $3.57M | 1.08% |
35,255
-2,650
| -7% | -$276K |
|
21
US Bancorp
USB
$98.1B
| $3.52M | 1.06% |
82,375
+750
| +0.9% | +$32.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $3.29M | 1% |
86,720
+140
| +0.2% | +$5.02K |
|
|
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
| $3.23M | 0.98% |
88,787
-925
| -1% | -$37K |
|
24
SLB Ltd
SLB
$70.5B
| $3.13M | 0.95% |
44,890
+700
| +2% | +$52.4K |
|
25
Copart
CPRT
$25.7B
| $2.99M | 0.9% |
628,848
| – | – |
|
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