SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.47%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$362M
AUM Growth
+$362M
(-5.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
53
Reduced
105
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.67M |
| 3 |
Visa
V
|
$4.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.04M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 4 |
Nike
NKE
|
$1.86M |
| 5 |
Tractor Supply
TSCO
|
$1.84M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $3.25M | 0.9% |
48,600
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.22M | 0.89% |
21,160
| – | – |
|
28
ServiceNow
NOW
$188B
| $3.19M | 0.88% |
40,483
-9,317
| -19% | -$734K |
|
29
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.96M | 0.82% |
46,059
-6,096
| -12% | -$391K |
|
30
Copart
CPRT
$46.8B
| $2.9M | 0.8% |
77,206
-27,672
| -26% | -$1.04M |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $2.86M | 0.79% |
36,000
| – | – |
|
32
W.P. Carey
WPC
$14.5B
| $2.8M | 0.77% |
41,169
-12,000
| -23% | -$816K |
|
33
Microchip Technology
MCHP
$34.2B
| $2.75M | 0.76% |
56,200
-20,000
| -26% | -$978K |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $2.59M | 0.72% |
20,854
+1,927
| +10% | +$240K |
|
35
RTX Corp
RTX
$211B
| $2.59M | 0.71% |
22,076
-9
| -0% | -$1.06K |
|
36
Intuit
INTU
$185B
| $2.58M | 0.71% |
26,622
| – | – |
|
37
Enterprise Products Partners
EPD
$69.2B
| $2.48M | 0.69% |
75,355
-18,128
| -19% | -$597K |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $2.44M | 0.67% |
23,444
+1,632
| +7% | +$170K |
|
39
Foot Locker
FL
$2.3B
| $2.44M | 0.67% |
38,675
+575
| +2% | +$36.2K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 0.66% |
48,215
-15,335
| -24% | -$755K |
|
41
Blackrock
BLK
$172B
| $2.37M | 0.65% |
6,484
-3,406
| -34% | -$1.25M |
|
42
Marriott International Class A Common Stock
MAR
$72.2B
| $2.37M | 0.65% |
29,475
+12,818
| +77% | +$1.03M |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $2.35M | 0.65% |
18,996
-681
| -3% | -$84.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $2.31M | 0.64% |
4,222
-1,200
| -22% | -$658K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.3M | 0.64% |
18,907
+1,278
| +7% | +$156K |
|
46
LKQ Corp
LKQ
$8.2B
| $2.28M | 0.63% |
89,000
-25,000
| -22% | -$639K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.62% |
21,101
+1,280
| +6% | +$137K |
|
48
Invesco QQQ Trust
QQQ
$363B
| $2.25M | 0.62% |
21,277
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.17M | 0.6% |
19,313
-5,984
| -24% | -$674K |
|
50
Flowserve
FLS
$7.01B
| $2.16M | 0.6% |
38,300
-8,000
| -17% | -$452K |
|