SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.95%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$373M
AUM Growth
+$373M
(+4.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
96
Reduced
49
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
ServiceNow
NOW
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
W.P. Carey
WPC
|
$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.34M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.76M | 1.01% |
54,758
+3,782
| +7% | +$260K |
|
27
Microchip Technology
MCHP
$34.2B
| $3.66M | 0.98% |
75,000
| – | – |
|
28
Canadian Natural Resources
CNQ
$66.1B
| $3.53M | 0.95% |
76,820
| – | – |
|
|
29
Apple
AAPL
$3.49T
| $3.52M | 0.94% |
37,856
+32,458
| +601% | +$3.02M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.5M | 0.94% |
41,123
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.44M | 0.92% |
17,582
+44
| +0.3% | +$8.61K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.43M | 0.92% |
65,522
+15,029
| +30% | +$787K |
|
33
Mondelez International
MDLZ
$78.4B
| $3.36M | 0.9% |
89,243
+1,000
| +1% | +$37.6K |
|
|
34
ServiceNow
NOW
$188B
| $3.18M | 0.85% |
51,298
+31,025
| +153% | +$1.92M |
|
35
Canadian National Railway
CNI
$60.3B
| $3.16M | 0.85% |
48,600
-4,000
| -8% | -$260K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.16M | 0.85% |
25,297
-60
| -0.2% | -$7.49K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.11M | 0.83% |
36,152
+16,554
| +84% | +$1.42M |
|
38
MSC Industrial Direct
MSM
$4.96B
| $3.05M | 0.82% |
31,900
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.03M | 0.81% |
21,160
| – | – |
|
40
Blackrock
BLK
$172B
| $2.96M | 0.79% |
9,258
+225
| +2% | +$71.9K |
|
41
Invesco Preferred ETF
PGX
$3.86B
| $2.6M | 0.7% |
178,000
| – | – |
|
42
Skyworks Solutions
SWKS
$10.9B
| $2.6M | 0.7% |
55,422
+18,872
| +52% | +$886K |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $2.58M | 0.69% |
36,000
| – | – |
|
44
RTX Corp
RTX
$211B
| $2.52M | 0.68% |
21,845
-13
| -0.1% | -$1.5K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $2.43M | 0.65% |
20,592
-337
| -2% | -$39.7K |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $2.38M | 0.64% |
19,996
-1,314
| -6% | -$156K |
|
47
TJX Companies
TJX
$154B
| $2.28M | 0.61% |
42,825
-24,641
| -37% | -$1.31M |
|
48
Intuit
INTU
$185B
| $2.16M | 0.58% |
26,822
| – | – |
|
49
ConocoPhillips
COP
$122B
| $2.12M | 0.57% |
24,722
-29
| -0.1% | -$2.49K |
|
50
Exxon Mobil
XOM
$486B
| $2.06M | 0.55% |
20,456
-100
| -0.5% | -$10.1K |
|