We are live on
!
Find out more
SP
Sherman Porfolios Portfolio holdings
AUM
$1.3B
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$163M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
175
New
19
Increased
50
Reduced
25
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$234M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$232M |
| 4 |
SPDR Gold Trust
GLD
|
+$67.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
S&P Global
SPGI
|
+$163M |
| 3 |
Goldman Sachs
GS
|
+$153M |
| 4 |
Marriott International
MAR
|
+$61.5M |
| 5 |
Caterpillar
CAT
|
+$42.5M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.44% |
| 3 | Energy | 2.71% |
| 4 | Financials | 2.29% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $6.08M | 0.47% |
27,942
+1,719
| +7% | +$381K |
|
27
Dimensional US Small Cap ETF
DFAS
$15B
| $6.04M | 0.46% |
84,903
+8,614
| +11% | +$632K |
|
28
JPMorgan Chase
JPM
$896B
| $6.04M | 0.46% |
20,518
+1,373
| +7% | +$417K |
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $5.84M | 0.45% |
98,532
-3,244
| -3% | -$197K |
|
30
PepsiCo
PEP
$189B
| $5.79M | 0.44% |
37,283
+35,561
| +2,065% | +$5.54M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $5.71M | 0.44% |
108,634
+1,930
| +2% | +$102K |
|
32
Duke Energy
DUK
$98.9B
| $5.71M | 0.44% |
+43,603
| New | +$5.45M |
|
33
Southern Company
SO
$109B
| $5.67M | 0.44% |
+58,763
| New | +$5.44M |
|
34
Waste Management
WM
$95.1B
| $5.66M | 0.43% |
24,618
+1,972
| +9% | +$453K |
|
35
Broadcom
AVGO
$1.83T
| $5.59M | 0.43% |
18,072
-4,552
| -20% | -$1.5M |
|
36
Texas Instruments
TXN
$272B
| $5.54M | 0.43% |
28,554
+2,183
| +8% | +$442K |
|
37
McDonald's
MCD
$194B
| $5.31M | 0.41% |
17,089
+1,689
| +11% | +$538K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.24M | 0.4% |
159,132
+25,027
| +19% | +$854K |
|
39
Kimberly-Clark
KMB
$36.6B
| $5.1M | 0.39% |
52,854
+12,868
| +32% | +$1.32M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.1M | 0.39% |
10,638
+484
| +5% | +$238K |
|
41
Omnicom Group
OMC
$23.5B
| $5.08M | 0.39% |
67,406
+7,463
| +12% | +$579K |
|
42
Procter & Gamble
PG
$345B
| $5.05M | 0.39% |
34,979
-29,634
| -46% | -$4.49M |
|
43
American Tower
AMT
$79B
| $5.01M | 0.38% |
+29,056
| New | +$5.23M |
|
44
MetLife
MET
$59.9B
| $4.77M | 0.37% |
67,503
+8,106
| +14% | +$607K |
|
45
TSMC
TSM
$2.19T
| $4.76M | 0.37% |
14,096
-4,438
| -24% | -$1.53M |
|
46
International Paper
IP
$19.6B
| $4.6M | 0.35% |
128,801
+16,173
| +14% | +$672K |
|
47
Unilever
UL
$132B
| $4.54M | 0.35% |
79,609
+8,133
| +11% | +$545K |
|
48
Abbott
ABT
$160B
| $4.48M | 0.34% |
43,650
+6,282
| +17% | +$709K |
|
49
Genuine Parts
GPC
$17B
| $4.46M | 0.34% |
42,159
+5,578
| +15% | +$690K |
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $4.34M | 0.33% |
106,376
+18,488
| +21% | +$775K |
|
Similar funds
PCM
CCFM
HCS
PFBT
SPC
EIP
SBWIC
QCM