SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$307M
AUM Growth
+$307M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
81
Reduced
65
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.84M |
| 4 |
Edison International
EIX
|
$1.84M |
| 5 |
Dollar Tree
DLTR
|
$1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
$3.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.16M |
| 5 |
eBay
EBAY
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $3.08M | 1% |
52,700
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.92M | 0.95% |
23,488
+799
| +4% | +$99.2K |
|
28
Enterprise Products Partners
EPD
$69B
| $2.89M | 0.94% |
47,281
-384
| -0.8% | -$23.4K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.88M | 0.94% |
64,567
+8,301
| +15% | +$370K |
|
30
Canadian National Railway
CNI
$60.3B
| $2.76M | 0.9% |
27,200
| – | – |
|
31
Target
TGT
$41.7B
| $2.72M | 0.89% |
42,544
+2
| +0% | +$128 |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.65M | 0.86% |
25,357
-4,833
| -16% | -$505K |
|
33
Apple
AAPL
$3.5T
| $2.58M | 0.84% |
5,421
-336
| -6% | -$160K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.56M | 0.83% |
45,275
| – | – |
|
35
Qualcomm
QCOM
$171B
| $2.53M | 0.82% |
37,645
+802
| +2% | +$54K |
|
36
RTX Corp
RTX
$211B
| $2.49M | 0.81% |
23,095
+50
| +0.2% | +$5.39K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.46M | 0.8% |
41,123
+750
| +2% | +$44.8K |
|
38
Invesco Preferred ETF
PGX
$3.86B
| $2.44M | 0.79% |
178,000
| – | – |
|
39
Blackrock
BLK
$172B
| $2.35M | 0.76% |
8,688
+17
| +0.2% | +$4.6K |
|
40
iShares US Real Estate ETF
IYR
$3.69B
| $2.3M | 0.75% |
36,000
| – | – |
|
|
41
Edison International
EIX
$21.6B
| $2.29M | 0.75% |
32,900
+26,369
| +404% | +$1.84M |
|
42
iShares Russell 2000 ETF
IWM
$66.8B
| $2.27M | 0.74% |
21,299
-2,259
| -10% | -$241K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $2.25M | 0.73% |
22,272
-120
| -0.5% | -$12.1K |
|
44
Bristol-Myers Squibb
BMY
$98.5B
| $2.05M | 0.67% |
44,275
-320
| -0.7% | -$14.8K |
|
45
iShares Core S&P 500 ETF
IVV
$659B
| $2.04M | 0.66% |
12,077
-63
| -0.5% | -$10.6K |
|
46
Vanguard Real Estate ETF
VNQ
$34B
| $1.88M | 0.61% |
28,412
-226
| -0.8% | -$14.9K |
|
47
Exxon Mobil
XOM
$482B
| $1.88M | 0.61% |
21,804
-50
| -0.2% | -$4.3K |
|
|
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
| $1.84M | 0.6% |
+61,002
| New | +$1.84M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.82M | 0.59% |
16,023
+44
| +0.3% | +$5K |
|
50
J.M. Smucker
SJM
$11.8B
| $1.81M | 0.59% |
17,199
+500
| +3% | +$52.5K |
|