SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
103
Reduced
62
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.08M |
| 3 |
AGN
Allergan plc
AGN
|
$5.38M |
| 4 |
Papa John's
PZZA
|
$5.1M |
| 5 |
T-Mobile US
TMUS
|
$3.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-104,750
| Closed | -$11M |
|
|
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-8,500
| Closed | -$383K |
|
|
RRTS
278
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-16,688
| Closed | -$471K |
|
|
HOS
279
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-17,493
| Closed | -$1.01M |
|
|
ATW
280
DELISTED
Atwood Oceanics
ATW
| – | – |
-9,618
| Closed | -$529K |
|
|
BXE
281
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-100,200
| Closed | -$763K |
|
|
SNTS
282
DELISTED
SANTARUS INC
SNTS
| – | – |
-16,559
| Closed | -$374K |
|