SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.09%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
86
Reduced
51
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Nike
NKE
|
$3.81M |
| 3 |
CarMax
KMX
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Expeditors International
EXPD
|
$1.22M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.95M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
$1.23M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$989K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$978K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 0.89% | 21,160 | – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.86% | 41,950 -175 | -0.4% | -$11.9K |
|
28
Canadian National Railway
CNI
$60.4B
| $2.72M | 0.82% | 48,600 | – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.82% | 46,220 +29 | +0.1% | +$1.7K |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $2.7M | 0.82% | 36,000 | – | – |
|
31
LKQ Corp
LKQ
$8.39B
| $2.67M | 0.81% | 90,000 | – | – |
|
32
Microchip Technology
MCHP
$35.1B
| $2.63M | 0.8% | 56,600 +400 | +0.7% | +$18.6K |
|
33
Foot Locker
FL
$2.36B
| $2.57M | 0.78% | 39,450 +2,125 | +6% | +$138K |
|
34
Intuit
INTU
$186B
| $2.56M | 0.77% | 26,522 | – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.76% | 22,374 +1,126 | +5% | +$127K |
|
36
W.P. Carey
WPC
$14.7B
| $2.5M | 0.76% | 42,317 +240 | +0.6% | +$14.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.72% | 21,177 +50 | +0.2% | +$5.59K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 0.71% | 59,930 +4,495 | +8% | +$175K |
|
39
Blackrock
BLK
$175B
| $2.24M | 0.68% | 6,576 +15 | +0.2% | +$5.11K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.67% | 28,990 -275 | -0.9% | -$21.1K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 0.67% | 18,494 -508 | -3% | -$61.1K |
|
42
Accenture
ACN
$162B
| $2.16M | 0.65% | 20,640 | – | – |
|
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.15M | 0.65% | 24,738 -57,013 | -70% | -$4.95M |
|
44
O'Reilly Automotive
ORLY
$88B
| $2.08M | 0.63% | 8,212 +9 | +0.1% | +$2.28K |
|
45
Microsoft
MSFT
$3.77T
| $2.08M | 0.63% | 37,419 +1,274 | +4% | +$70.7K |
|
46
TJX Companies
TJX
$152B
| $2.07M | 0.63% | 29,240 +83 | +0.3% | +$5.88K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.06M | 0.62% | 18,070 -733 | -4% | -$83.6K |
|
48
RTX Corp
RTX
$212B
| $2M | 0.61% | 20,841 +102 | +0.5% | +$9.8K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 0.61% | 51,000 | – | – |
|
|
50
CarMax
KMX
$9.21B
| $2M | 0.6% | +37,000 | New | +$2M |
|