SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.57%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$366M
AUM Growth
+$366M
(+1%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
84
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.87M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$2.43M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.44M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 4 |
Vipshop
VIPS
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.3M | 0.9% |
23,713
-600
| -2% | -$83.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.17M | 0.87% |
21,160
| – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.83% |
41,375
-3,900
| -9% | -$286K |
|
29
ServiceNow
NOW
$188B
| $3M | 0.82% |
40,431
-52
| -0.1% | -$3.86K |
|
30
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.77% |
48,600
| – | – |
|
31
Copart
CPRT
$46.8B
| $2.74M | 0.75% |
77,206
| – | – |
|
32
LKQ Corp
LKQ
$8.21B
| $2.69M | 0.74% |
89,000
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $2.69M | 0.74% |
21,541
+687
| +3% | +$85.8K |
|
34
Intuit
INTU
$184B
| $2.67M | 0.73% |
26,522
-100
| -0.4% | -$10.1K |
|
35
Microchip Technology
MCHP
$34.2B
| $2.67M | 0.73% |
56,200
| – | – |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $2.57M | 0.7% |
36,000
| – | – |
|
37
W.P. Carey
WPC
$14.5B
| $2.48M | 0.68% |
42,144
+975
| +2% | +$57.5K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.67% |
48,915
+700
| +1% | +$35K |
|
39
Foot Locker
FL
$2.3B
| $2.44M | 0.67% |
36,425
-2,250
| -6% | -$151K |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $2.43M | 0.66% |
+21,042
| New | +$2.43M |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $2.35M | 0.64% |
18,955
-41
| -0.2% | -$5.08K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.62% |
21,127
-150
| -0.7% | -$16.1K |
|
43
RTX Corp
RTX
$211B
| $2.26M | 0.62% |
20,368
-1,708
| -8% | -$189K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $2.25M | 0.62% |
21,036
-65
| -0.3% | -$6.96K |
|
45
Alphabet (Google) Class C
GOOG
$2.77T
| $2.2M | 0.6% |
4,229
+7
| +0.2% | +$3.64K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.18M | 0.6% |
18,845
-62
| -0.3% | -$7.18K |
|
47
Blackrock
BLK
$172B
| $2.18M | 0.6% |
6,298
-186
| -3% | -$64.4K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 0.57% |
70,055
-5,300
| -7% | -$158K |
|
49
Broadcom
AVGO
$1.4T
| $2.08M | 0.57% |
15,670
-7
| -0% | -$931 |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.04M | 0.56% |
19,170
-143
| -0.7% | -$15.2K |
|