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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
+4.11%
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
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
+$2.84M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.65M |
| 2 |
Citigroup
C
|
+$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.31M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.95M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.2M | 3.23% |
410,512
-13,876
| -3% | -$407K |
|
2
Visa
V
$684B
| $10.5M | 2.79% |
112,479
-2,258
| -2% | -$210K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $8.46M | 2.23% |
34,739
+23
| +0.1% | +$5.55K |
|
4
Nike
NKE
$63.8B
| $8.29M | 2.19% |
140,560
+805
| +0.6% | +$43.4K |
|
5
Papa John's
PZZA
$1.1B
| $7.8M | 2.06% |
108,722
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $7.58M | 2% |
50,180
-403
| -0.8% | -$59.9K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.17M | 1.89% |
136,098
+3,154
| +2% | +$166K |
|
8
Henry Schein
HSIC
$9.99B
| $7.15M | 1.89% |
99,590
-2,589
| -3% | -$180K |
|
9
Ecolab
ECL
$76.2B
| $6.61M | 1.75% |
49,779
-300
| -0.6% | -$38.8K |
|
10
Waters Corp
WAT
$37B
| $5.56M | 1.47% |
30,258
| – | – |
|
11
IQVIA
IQV
$34.8B
| $5.36M | 1.42% |
59,894
+3,394
| +6% | +$287K |
|
12
Estee Lauder
EL
$30.1B
| $5.21M | 1.38% |
54,267
| – | – |
|
13
Apple
AAPL
$4.81T
| $5.14M | 1.36% |
142,852
-96
| -0.1% | -$3.55K |
|
14
Alphabet (Google) Class C
GOOG
$4.51T
| $4.74M | 1.25% |
104,220
+11,980
| +13% | +$548K |
|
15
Copart
CPRT
$25.7B
| $4.71M | 1.24% |
592,296
+144
| +0% | +$1.1K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.5M | 1.19% |
18,492
+207
| +1% | +$48.6K |
|
17
Microchip Technology
MCHP
$45.9B
| $4.29M | 1.13% |
111,252
-638
| -0.6% | -$25.1K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.24M | 1.12% |
32,641
+842
| +3% | +$103K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $3.82M | 1.01% |
50,000
+9,000
| +22% | +$739K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.68M | 0.97% |
105,800
| – | – |
|
21
Microsoft
MSFT
$2.94T
| $3.64M | 0.96% |
52,764
-676
| -1% | -$46.4K |
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $3.58M | 0.95% |
54,875
+9,361
| +21% | +$606K |
|
23
Intuit
INTU
$77B
| $3.52M | 0.93% |
26,522
| – | – |
|
24
Tractor Supply
TSCO
$16.2B
| $3.51M | 0.93% |
323,735
| – | – |
|
25
ServiceNow
NOW
$108B
| $3.51M | 0.93% |
165,500
-5,000
| -3% | -$98K |
|
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