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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
+3.6%
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
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
FedEx
FDX
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.06M |
| 5 |
Chemours
CC
|
+$799K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.51M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
LGI Homes
LGIH
|
+$1.1M |
| 4 |
Flowserve
FLS
|
+$1.04M |
| 5 |
PPG Industries
PPG
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.1B
| $11.7M | 3.3% |
137,222
-5,745
| -4% | -$476K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.3M | 3.16% |
429,728
-212,364
| -33% | -$5.51M |
|
3
Visa
V
$684B
| $9.16M | 2.57% |
117,376
+7,505
| +7% | +$603K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $7.99M | 2.24% |
35,500
-238
| -0.7% | -$52.3K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.92M | 1.94% |
131,956
-5,908
| -4% | -$311K |
|
6
Nike
NKE
$63.8B
| $6.8M | 1.91% |
133,752
+1,719
| +1% | +$88.2K |
|
7
Henry Schein
HSIC
$9.99B
| $6.08M | 1.71% |
102,179
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.72T
| $5.89M | 1.65% |
51,209
+5,751
| +13% | +$706K |
|
9
Ecolab
ECL
$76.2B
| $5.87M | 1.65% |
50,079
-2,100
| -4% | -$246K |
|
10
Tractor Supply
TSCO
$16.2B
| $4.87M | 1.37% |
321,235
-1,500
| -0.5% | -$21.3K |
|
|
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
| $4.39M | 1.23% |
89,405
+190
| +0.2% | +$8.59K |
|
12
IQVIA
IQV
$34.8B
| $4.3M | 1.21% |
56,500
| – | – |
|
13
Copart
CPRT
$25.7B
| $4.29M | 1.21% |
620,152
-4,352
| -0.7% | -$29.6K |
|
14
US Bancorp
USB
$98.1B
| $4.21M | 1.18% |
81,892
-1,000
| -1% | -$47.6K |
|
15
Microchip Technology
MCHP
$45.9B
| $4.17M | 1.17% |
129,900
+16,700
| +15% | +$525K |
|
16
Estee Lauder
EL
$30.1B
| $4.15M | 1.17% |
54,267
| – | – |
|
17
Apple
AAPL
$4.81T
| $4.15M | 1.16% |
143,312
+172
| +0.1% | +$4.88K |
|
18
Waters Corp
WAT
$37B
| $4.07M | 1.14% |
30,258
-576
| -2% | -$82.2K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.84M | 1.08% |
18,285
+355
| +2% | +$73.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.71M | 1.04% |
32,024
+1,091
| +4% | +$121K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $3.59M | 1.01% |
95,276
-42
| -0% | -$1.52K |
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $3.53M | 0.99% |
91,400
+40
| +0% | +$1.56K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.5M | 0.98% |
105,800
| – | – |
|
|
24
Microsoft
MSFT
$2.93T
| $3.34M | 0.94% |
53,723
+18,498
| +53% | +$1.11M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.33M | 0.93% |
44,025
+1,000
| +2% | +$70K |
|
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