SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.6%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$356M
AUM Growth
+$356M
(+0.48%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
93
Reduced
87
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Charles Schwab
SCHW
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Chemours
CC
|
$860K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.57M |
| 2 |
W.P. Carey
WPC
|
$2.76M |
| 3 |
LGI Homes
LGIH
|
$1.1M |
| 4 |
Flowserve
FLS
|
$1.04M |
| 5 |
PPG Industries
PPG
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
W.P. Carey
WPC
$14.6B
| – | – |
-42,823
| Closed | -$2.76M |
|
302
Wheaton Precious Metals
WPM
$46.3B
| – | – |
-31,857
| Closed | -$861K |
|
|
FSB
303
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-8,141
| Closed | -$304K |
|
|
CBPX
304
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-12,472
| Closed | -$262K |
|
|
ULTI
305
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-3,944
| Closed | -$806K |
|
|
MSCC
306
DELISTED
Microsemi Corp
MSCC
| – | – |
-15,388
| Closed | -$646K |
|
|
MBLY
307
DELISTED
Mobileye N.V.
MBLY
| – | – |
-19,927
| Closed | -$848K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-12,290
| Closed | -$525K |
|
|
WOOF
309
DELISTED
VCA Inc.
WOOF
| – | – |
-13,862
| Closed | -$970K |
|