SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
106
Reduced
61
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 3 |
Ulta Beauty
ULTA
|
$3.01M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
| 5 |
SPDR Gold Trust
GLD
|
$1.92M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
Apple
AAPL
|
$953K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$4.7B
| – | – |
-6,300
| Closed | -$206K |
|
302
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-5,406
| Closed | -$227K |
|
303
Renasant Corp
RNST
$3.71B
| – | – |
-8,682
| Closed | -$216K |
|
304
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-9,896
| Closed | -$244K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,700
| Closed | -$209K |
|
|
TMUSR
306
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-19,723
| Closed | -$3K |
|
|
BSCN
307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,756
| Closed | -$234K |
|