SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$383M
AUM Growth
+$383M
(+4.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.55M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.13M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.62M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.55M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.6% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.5B
| $3.73M | 0.97% |
53,169
-3,500
| -6% | -$245K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.62M | 0.94% |
17,590
+58
| +0.3% | +$11.9K |
|
28
Blackrock
BLK
$172B
| $3.54M | 0.92% |
9,890
-26
| -0.3% | -$9.3K |
|
29
Microchip Technology
MCHP
$34.2B
| $3.44M | 0.9% |
76,200
| – | – |
|
30
ServiceNow
NOW
$188B
| $3.38M | 0.88% |
49,800
-1,400
| -3% | -$95K |
|
31
Enterprise Products Partners
EPD
$69.2B
| $3.38M | 0.88% |
93,483
-3,211
| -3% | -$116K |
|
32
Canadian National Railway
CNI
$60.3B
| $3.35M | 0.87% |
48,600
| – | – |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.28M | 0.86% |
37,800
+677
| +2% | +$58.7K |
|
34
LKQ Corp
LKQ
$8.2B
| $3.21M | 0.84% |
114,000
+17,500
| +18% | +$492K |
|
35
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.17M | 0.83% |
52,155
+481
| +0.9% | +$29.3K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.06M | 0.8% |
21,160
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $3.02M | 0.79% |
25,297
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $2.85M | 0.74% |
5,422
+261
| +5% | +$137K |
|
39
Flowserve
FLS
$7.01B
| $2.77M | 0.72% |
46,300
-13,983
| -23% | -$837K |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $2.77M | 0.72% |
36,000
| – | – |
|
41
MSC Industrial Direct
MSM
$4.96B
| $2.75M | 0.72% |
33,900
+1,600
| +5% | +$130K |
|
42
Core Laboratories
CLB
$555M
| $2.67M | 0.7% |
22,220
-2,080
| -9% | -$250K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 0.7% |
63,550
+800
| +1% | +$33.6K |
|
44
RTX Corp
RTX
$211B
| $2.54M | 0.66% |
22,085
+239
| +1% | +$27.5K |
|
45
Intuit
INTU
$185B
| $2.45M | 0.64% |
26,622
-200
| -0.7% | -$18.4K |
|
46
Canadian Natural Resources
CNQ
$66.1B
| $2.43M | 0.64% |
78,820
+2,000
| +3% | +$61.8K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $2.41M | 0.63% |
19,677
-892
| -4% | -$109K |
|
48
J.M. Smucker
SJM
$11.8B
| $2.3M | 0.6% |
22,799
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.9B
| $2.26M | 0.59% |
18,927
+1,960
| +12% | +$234K |
|
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $2.2M | 0.57% |
21,812
+15,396
| +240% | +$1.55M |
|