SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.82%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$357M
AUM Growth
+$357M
(-1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.13M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$6.77M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.67M |
| 4 |
Ecolab
ECL
|
$1.61M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.43M | 0.96% |
50,976
+853
| +2% | +$57.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.28M | 0.92% |
17,538
-1,111
| -6% | -$208K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | 0.88% |
45,275
| – | – |
|
29
Enterprise Products Partners
EPD
$69.2B
| $3.15M | 0.88% |
45,410
-1,111
| -2% | -$77.1K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.14M | 0.88% |
41,123
| – | – |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | 0.88% |
+25,200
| New | +$3.13M |
|
32
Mondelez International
MDLZ
$77.7B
| $3.05M | 0.85% |
88,243
-14,932
| -14% | -$516K |
|
33
Canadian National Railway
CNI
$60.5B
| $2.96M | 0.83% |
52,600
-1,800
| -3% | -$101K |
|
34
Canadian Natural Resources
CNQ
$66B
| $2.95M | 0.82% |
76,820
+10,500
| +16% | +$403K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 0.81% |
21,160
| – | – |
|
36
Apple
AAPL
$3.49T
| $2.9M | 0.81% |
5,398
-72
| -1% | -$38.6K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.89M | 0.81% |
25,357
| – | – |
|
38
Blackrock
BLK
$172B
| $2.84M | 0.8% |
9,033
+29
| +0.3% | +$9.12K |
|
39
MSC Industrial Direct
MSM
$4.99B
| $2.76M | 0.77% |
31,900
+3,200
| +11% | +$277K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.74M | 0.77% |
19,598
-3,048
| -13% | -$426K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $2.67M | 0.75% |
52,700
| – | – |
|
42
RTX Corp
RTX
$210B
| $2.55M | 0.71% |
21,858
-1,237
| -5% | -$145K |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $2.54M | 0.71% |
178,000
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.69% |
21,310
+52
| +0.2% | +$6.05K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $2.44M | 0.68% |
36,000
| – | – |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $2.35M | 0.66% |
20,929
-750
| -3% | -$84.2K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 0.66% |
50,493
+3,104
| +7% | +$144K |
|
48
Bristol-Myers Squibb
BMY
$98.5B
| $2.3M | 0.64% |
44,275
| – | – |
|
|
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.11M | 0.59% |
+250,200
| New | +$2.11M |
|
50
Intuit
INTU
$185B
| $2.09M | 0.58% |
26,822
| – | – |
|