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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
+5.21%
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
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
APA Corp
APA
|
+$995K |
| 5 |
CELG
Celgene Corp
CELG
|
+$952K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.25M |
| 5 |
Silicon Motion
SIMO
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.7M | 4.72% |
642,092
-28,840
| -4% | -$750K |
|
2
Papa John's
PZZA
$1.1B
| $11.3M | 3.18% |
142,967
-1,000
| -0.7% | -$74.6K |
|
3
Visa
V
$684B
| $9.09M | 2.56% |
109,871
+350
| +0.3% | +$28K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $7.78M | 2.19% |
35,738
+656
| +2% | +$143K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.29M | 2.06% |
137,864
-1,470
| -1% | -$77.8K |
|
6
Nike
NKE
$63.8B
| $6.95M | 1.96% |
132,033
-1,000
| -0.8% | -$56.5K |
|
7
Henry Schein
HSIC
$9.99B
| $6.53M | 1.84% |
102,179
-561
| -0.5% | -$37.2K |
|
8
Ecolab
ECL
$76.2B
| $6.35M | 1.79% |
52,179
-408
| -0.8% | -$49.3K |
|
9
Meta Platforms (Facebook)
META
$1.72T
| $5.83M | 1.64% |
45,458
+7,119
| +19% | +$884K |
|
10
Waters Corp
WAT
$37B
| $4.89M | 1.38% |
30,834
| – | – |
|
11
Estee Lauder
EL
$30.1B
| $4.81M | 1.36% |
54,267
| – | – |
|
12
IQVIA
IQV
$34.8B
| $4.58M | 1.29% |
56,500
-200
| -0.4% | -$15.1K |
|
13
Tractor Supply
TSCO
$16.2B
| $4.35M | 1.23% |
322,735
-1,950
| -0.6% | -$32.4K |
|
14
Copart
CPRT
$25.7B
| $4.18M | 1.18% |
624,504
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.13M | 1.16% |
17,930
+100
| +0.6% | +$24.4K |
|
16
Apple
AAPL
$4.81T
| $4.04M | 1.14% |
143,140
+1,116
| +0.8% | +$29.5K |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $4M | 1.13% |
89,215
| – | – |
|
18
US Bancorp
USB
$98.1B
| $3.56M | 1% |
82,892
+1,025
| +1% | +$43.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.51T
| $3.55M | 1% |
91,360
+100
| +0.1% | +$3.8K |
|
20
Microchip Technology
MCHP
$45.9B
| $3.52M | 0.99% |
113,200
| – | – |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $3.37M | 0.95% |
95,318
-1,618
| -2% | -$55.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.27M | 0.92% |
105,800
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.23M | 0.91% |
30,933
+8,795
| +40% | +$952K |
|
24
T-Mobile US
TMUS
$204B
| $3.22M | 0.91% |
68,997
-7,500
| -10% | -$344K |
|
25
LKQ Corp
LKQ
$6.42B
| $3.19M | 0.9% |
90,000
| – | – |
|
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