SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
247
New
14
Increased
91
Reduced
66
Closed
39
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 2 |
Visa
V
|
$944K |
| 3 |
NVR
NVR
|
$862K |
| 4 |
WP
Worldpay, Inc.
WP
|
$838K |
| 5 |
Equinix
EQIX
|
$833K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$3.43M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.81M | 0.95% | 40,521 +90 | +0.2% | +$6.25K |
|
27
Canadian National Railway
CNI
$60.4B
| $2.76M | 0.93% | 48,600 | – | – |
|
28
Foot Locker
FL
$2.36B
| $2.69M | 0.91% | 37,325 +900 | +2% | +$64.8K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.65M | 0.9% | 46,191 -26,987 | -37% | -$1.55M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.89% | 4,329 +100 | +2% | +$60.8K |
|
31
Copart
CPRT
$47.2B
| $2.59M | 0.87% | 78,606 +1,400 | +2% | +$46.1K |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $2.55M | 0.86% | 36,000 | – | – |
|
33
LKQ Corp
LKQ
$8.39B
| $2.55M | 0.86% | 90,000 +1,000 | +1% | +$28.4K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 0.86% | 42,125 +750 | +2% | +$45.1K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $2.46M | 0.83% | 29,265 -18,463 | -39% | -$1.55M |
|
36
W.P. Carey
WPC
$14.7B
| $2.43M | 0.82% | 42,077 -67 | -0.2% | -$3.87K |
|
37
Microchip Technology
MCHP
$35.1B
| $2.42M | 0.82% | 56,200 | – | – |
|
38
Intuit
INTU
$186B
| $2.35M | 0.8% | 26,522 | – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.78% | 21,248 -293 | -1% | -$32K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | 0.74% | 55,435 +6,520 | +13% | +$259K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 0.74% | 18,803 -42 | -0.2% | -$4.88K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.73% | 19,002 +47 | +0.2% | +$5.35K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.73% | 21,127 | – | – |
|
44
TJX Companies
TJX
$152B
| $2.08M | 0.7% | 29,157 +1,241 | +4% | +$88.6K |
|
45
O'Reilly Automotive
ORLY
$88B
| $2.05M | 0.69% | 8,203 -65 | -0.8% | -$16.3K |
|
46
Accenture
ACN
$162B
| $2.03M | 0.69% | 20,640 +345 | +2% | +$33.9K |
|
47
Blackrock
BLK
$175B
| $1.95M | 0.66% | 6,561 +263 | +4% | +$78.2K |
|
48
RTX Corp
RTX
$212B
| $1.85M | 0.62% | 20,739 +371 | +2% | +$33K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 0.6% | 70,783 +728 | +1% | +$18.1K |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.58% | 51,000 | – | – |
|