SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$368M
AUM Growth
+$368M
(-1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
100
Reduced
50
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
W.P. Carey
WPC
|
$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 4 |
Core Laboratories
CLB
|
$2.6M |
| 5 |
LKQ Corp
LKQ
|
$2.57M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 2 |
Mondelez International
MDLZ
|
$1.64M |
| 3 |
Avient
AVNT
|
$1.63M |
| 4 |
EQT Corp
EQT
|
$1.31M |
| 5 |
Diamondback Energy
FANG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 11.71% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.63M | 0.99% |
62,750
-191
| -0.3% | -$11K |
|
|
27
W.P. Carey
WPC
$14.5B
| $3.61M | 0.98% |
+56,669
| New | +$3.61M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.6M | 0.98% |
37,979
+1,827
| +5% | +$173K |
|
29
Microchip Technology
MCHP
$34.2B
| $3.6M | 0.98% |
76,200
+1,200
| +2% | +$56.7K |
|
|
30
Core Laboratories
CLB
$555M
| $3.56M | 0.97% |
24,300
+17,800
| +274% | +$2.6M |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.45M | 0.94% |
17,532
-50
| -0.3% | -$9.85K |
|
32
Canadian National Railway
CNI
$60.3B
| $3.45M | 0.94% |
48,600
| – | – |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | 0.92% |
50,800
+19,502
| +62% | +$1.3M |
|
34
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.31M | 0.9% |
51,674
-3,084
| -6% | -$198K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $3.29M | 0.9% |
56,746
+1,324
| +2% | +$76.9K |
|
36
Copart
CPRT
$46.8B
| $3.27M | 0.89% |
104,530
| – | – |
|
37
Blackrock
BLK
$172B
| $3.26M | 0.89% |
9,916
+658
| +7% | +$216K |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 0.87% |
37,123
-4,000
| -10% | -$346K |
|
39
ServiceNow
NOW
$188B
| $3.01M | 0.82% |
51,200
-98
| -0.2% | -$5.76K |
|
40
Canadian Natural Resources
CNQ
$66.1B
| $2.98M | 0.81% |
76,820
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $2.98M | 0.81% |
+5,161
| New | +$2.98M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.89M | 0.79% |
21,160
| – | – |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.85M | 0.77% |
25,297
| – | – |
|
44
MSC Industrial Direct
MSM
$4.96B
| $2.76M | 0.75% |
32,300
+400
| +1% | +$34.2K |
|
|
45
LKQ Corp
LKQ
$8.2B
| $2.57M | 0.7% |
+96,500
| New | +$2.57M |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $2.49M | 0.68% |
36,000
| – | – |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $2.4M | 0.65% |
20,569
-23
| -0.1% | -$2.69K |
|
48
Intuit
INTU
$185B
| $2.35M | 0.64% |
26,822
| – | – |
|
49
RTX Corp
RTX
$211B
| $2.31M | 0.63% |
21,846
+1
| +0% | +$106 |
|
50
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.61% |
22,799
+5,300
| +30% | +$525K |
|