SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
TopBuild
BLD
|
$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$32B
| – | – | -5,321 | Closed | -$451K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,411 | Closed | -$456K |
|
|
CPE
353
DELISTED
Callon Petroleum Company
CPE
| – | – | -48,851 | Closed | -$525K |
|
|
HOME
354
DELISTED
At Home Group Inc.
HOME
| – | – | -10,213 | Closed | -$400K |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -8,005 | Closed | -$438K |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -9,942 | Closed | -$608K |
|
|
CARO
357
DELISTED
Carolina Financial Corp.
CARO
| – | – | -8,693 | Closed | -$373K |
|
|
OLBK
358
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – | -11,294 | Closed | -$394K |
|
|
RSPP
359
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -10,075 | Closed | -$444K |
|