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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
+7.59%
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
$377M
AUM Growth
+$20.3M
(+5.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.29M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.05M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.41M |
| 5 |
Lazard
LAZ
|
+$1.25M |
Top Sells
| 1 |
Papa John's
PZZA
|
+$2.32M |
| 2 |
US Bancorp
USB
|
+$1.79M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.77M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.17M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.1M | 3.21% |
424,388
-5,340
| -1% | -$148K |
|
2
Visa
V
$675B
| $10.2M | 2.71% |
114,737
-2,639
| -2% | -$227K |
|
|
3
Papa John's
PZZA
$1.06B
| $8.7M | 2.31% |
108,722
-28,500
| -21% | -$2.32M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $8.24M | 2.19% |
34,716
-784
| -2% | -$183K |
|
5
Nike
NKE
$63.3B
| $7.79M | 2.07% |
139,755
+6,003
| +4% | +$332K |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $7.18M | 1.91% |
50,583
-626
| -1% | -$83.7K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7M | 1.86% |
132,944
+988
| +0.7% | +$51.9K |
|
8
Henry Schein
HSIC
$9.93B
| $6.81M | 1.81% |
102,179
| – | – |
|
9
Ecolab
ECL
$76.1B
| $6.28M | 1.67% |
50,079
| – | – |
|
10
Apple
AAPL
$4.81T
| $5.13M | 1.36% |
142,948
-364
| -0.3% | -$12K |
|
11
Waters Corp
WAT
$36.8B
| $4.73M | 1.26% |
30,258
| – | – |
|
12
Estee Lauder
EL
$29.8B
| $4.6M | 1.22% |
54,267
| – | – |
|
13
Copart
CPRT
$25.3B
| $4.58M | 1.22% |
592,152
-28,000
| -5% | -$206K |
|
14
IQVIA
IQV
$34.5B
| $4.55M | 1.21% |
56,500
| – | – |
|
15
Tractor Supply
TSCO
$15.8B
| $4.47M | 1.19% |
323,735
+2,500
| +0.8% | +$36.4K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.37M | 1.16% |
18,285
| – | – |
|
17
Microchip Technology
MCHP
$46.8B
| $4.13M | 1.1% |
111,890
-18,010
| -14% | -$635K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.96M | 1.05% |
31,799
-225
| -0.7% | -$26.9K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $3.83M | 1.02% |
92,240
+840
| +0.9% | +$34.5K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.65M | 0.97% |
118,697
+63,500
| +115% | +$2.05M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.62M | 0.96% |
105,800
| – | – |
|
22
Microsoft
MSFT
$2.94T
| $3.52M | 0.93% |
53,440
-283
| -0.5% | -$18.1K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $3.4M | 0.9% |
+41,000
| New | +$3.29M |
|
24
Invesco QQQ Trust
QQQ
$481B
| $3.14M | 0.83% |
23,694
-21
| -0.1% | -$2.68K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 0.83% |
40,775
-3,250
| -7% | -$252K |
|
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