SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$325M
AUM Growth
+$325M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
IQVIA
IQV
|
$1.35M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Schlumberger
SLB
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.63M |
| 5 |
American Woodmark
AMWD
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 0.86% |
40,850
-1,100
| -3% | -$75.7K |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $2.8M | 0.86% |
36,000
| – | – |
|
28
Intuit
INTU
$185B
| $2.76M | 0.85% |
26,522
| – | – |
|
29
Microchip Technology
MCHP
$34.2B
| $2.73M | 0.84% |
56,600
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.65M | 0.82% |
46,390
+170
| +0.4% | +$9.72K |
|
31
W.P. Carey
WPC
$14.5B
| $2.63M | 0.81% |
42,317
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.8B
| $2.6M | 0.8% |
23,473
+1,099
| +5% | +$122K |
|
33
Canadian National Railway
CNI
$60.5B
| $2.54M | 0.78% |
40,600
-8,000
| -16% | -$500K |
|
34
Foot Locker
FL
$2.3B
| $2.46M | 0.76% |
38,100
-1,350
| -3% | -$87.1K |
|
35
Accenture
ACN
$158B
| $2.38M | 0.73% |
20,640
| – | – |
|
36
Invesco QQQ Trust
QQQ
$363B
| $2.31M | 0.71% |
21,177
| – | – |
|
37
Skyworks Solutions
SWKS
$10.9B
| $2.26M | 0.69% |
28,990
| – | – |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $2.25M | 0.69% |
18,582
+88
| +0.5% | +$10.6K |
|
39
TJX Companies
TJX
$155B
| $2.24M | 0.69% |
28,581
-659
| -2% | -$51.6K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.67% |
59,700
-230
| -0.4% | -$8.41K |
|
41
Blackrock
BLK
$172B
| $2.18M | 0.67% |
6,398
-178
| -3% | -$60.6K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $2.17M | 0.67% |
24,657
-81
| -0.3% | -$7.14K |
|
43
Chevron
CVX
$325B
| $2.16M | 0.66% |
22,586
+11,362
| +101% | +$1.08M |
|
44
ServiceNow
NOW
$188B
| $2.14M | 0.66% |
35,000
-7,268
| -17% | -$445K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.14M | 0.66% |
21,350
-13,584
| -39% | -$1.36M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.05M | 0.63% |
17,253
-817
| -5% | -$97.1K |
|
47
RTX Corp
RTX
$211B
| $2.03M | 0.62% |
20,257
-584
| -3% | -$58.5K |
|
48
AT&T
T
$206B
| $2.03M | 0.62% |
51,742
-394
| -0.8% | -$15.4K |
|
49
Verizon
VZ
$183B
| $2.01M | 0.62% |
37,075
-461
| -1% | -$24.9K |
|
50
Microsoft
MSFT
$3.76T
| $2M | 0.61% |
36,126
-1,293
| -3% | -$71.4K |
|