SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.62%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$396M
AUM Growth
+$396M
(+4.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
$1.54M |
| 2 |
Labcorp
LH
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2M |
| 4 |
NetEase
NTES
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.52B
| $347K | 0.09% |
8,671
-88
| -1% | -$3.52K |
|
227
BGC Group
BGC
$4.64B
| $342K | 0.09% |
+23,660
| New | +$342K |
|
228
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $340K | 0.09% |
7,166
+4
| +0.1% | +$190 |
|
229
RPC Inc
RES
$1.02B
| $334K | 0.08% |
+13,462
| New | +$334K |
|
230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $333K | 0.08% |
15,623
+249
| +2% | +$5.31K |
|
231
Cboe Global Markets
CBOE
$24.6B
| $333K | 0.08% |
+3,098
| New | +$333K |
|
232
Neogen
NEOG
$1.24B
| $329K | 0.08% |
4,245
| – | – |
|
233
Paylocity
PCTY
$9.6B
| $322K | 0.08% |
6,604
-94
| -1% | -$4.58K |
|
234
Caterpillar
CAT
$194B
| $322K | 0.08% |
+2,585
| New | +$322K |
|
235
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $321K | 0.08% |
5,621
+14
| +0.2% | +$800 |
|
236
EPAM Systems
EPAM
$9.69B
| $321K | 0.08% |
3,650
-28
| -0.8% | -$2.46K |
|
237
Pinnacle Financial Partners
PNFP
$7.56B
| $320K | 0.08% |
4,780
-6,637
| -58% | -$444K |
|
238
ASML
ASML
$290B
| $320K | 0.08% |
+1,868
| New | +$320K |
|
|
CHUBA
239
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $319K | 0.08% |
+14,120
| New | +$319K |
|
240
Itron
ITRI
$5.53B
| $319K | 0.08% |
4,121
-45
| -1% | -$3.48K |
|
241
Altria Group
MO
$112B
| $319K | 0.08% |
5,032
+9
| +0.2% | +$571 |
|
242
TopBuild
BLD
$11.8B
| $318K | 0.08% |
4,880
| – | – |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $316K | 0.08% |
+2,850
| New | +$316K |
|
244
Five Below
FIVE
$8.33B
| $316K | 0.08% |
+5,764
| New | +$316K |
|
|
CARO
245
DELISTED
Carolina Financial Corp.
CARO
| $315K | 0.08% |
8,776
-57
| -0.6% | -$2.05K |
|
246
Ring Energy
REI
$203M
| $315K | 0.08% |
+21,762
| New | +$315K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.08% |
4,946
-424
| -8% | -$26.8K |
|
248
Weibo
WB
$2.89B
| $313K | 0.08% |
+3,164
| New | +$313K |
|
249
Green Dot
GDOT
$760M
| $312K | 0.08% |
+6,292
| New | +$312K |
|
250
Royal Caribbean
RCL
$96.4B
| $311K | 0.08% |
2,625
-28
| -1% | -$3.32K |
|