SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.21%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$355M
AUM Growth
+$355M
(+3%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
76
Reduced
84
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
APA Corp
APA
|
$1.16M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$941K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.42M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Silicon Motion
SIMO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.86% |
43,025
+1,125
| +3% | +$79.6K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $2.93M | 0.83% |
23,614
-422
| -2% | -$52.4K |
|
28
Intuit
INTU
$185B
| $2.92M | 0.82% |
26,522
| – | – |
|
|
29
Amazon
AMZN
$2.41T
| $2.91M | 0.82% |
3,474
+1,934
| +126% | +$1.62M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $2.9M | 0.82% |
36,000
| – | – |
|
31
Invesco QQQ Trust
QQQ
$363B
| $2.81M | 0.79% |
23,677
+1,450
| +7% | +$172K |
|
32
W.P. Carey
WPC
$14.5B
| $2.76M | 0.78% |
42,823
-160
| -0.4% | -$10.3K |
|
33
ServiceNow
NOW
$188B
| $2.75M | 0.78% |
34,800
| – | – |
|
34
CarMax
KMX
$9.05B
| $2.73M | 0.77% |
51,200
+500
| +1% | +$26.7K |
|
|
35
Cardinal Health
CAH
$35.7B
| $2.72M | 0.77% |
35,000
+32,000
| +1,067% | +$2.49M |
|
36
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.71M | 0.76% |
45,792
-138
| -0.3% | -$8.16K |
|
37
Canadian National Railway
CNI
$60.4B
| $2.66M | 0.75% |
40,600
| – | – |
|
38
Accenture
ACN
$158B
| $2.58M | 0.73% |
21,130
+490
| +2% | +$59.9K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $2.57M | 0.73% |
20,079
-309
| -2% | -$39.6K |
|
40
Gilead Sciences
GILD
$140B
| $2.57M | 0.72% |
32,445
-3,195
| -9% | -$253K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.43M | 0.69% |
25,994
+411
| +2% | +$38.5K |
|
42
Blackrock
BLK
$172B
| $2.35M | 0.66% |
6,470
+115
| +2% | +$41.7K |
|
43
Chevron
CVX
$325B
| $2.31M | 0.65% |
22,427
+148
| +0.7% | +$15.2K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.2M | 0.62% |
17,824
+246
| +1% | +$30.3K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.19M | 0.62% |
89,200
+3,000
| +3% | +$73.8K |
|
46
TJX Companies
TJX
$154B
| $2.18M | 0.61% |
29,104
+514
| +2% | +$38.4K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.12M | 0.6% |
51,053
+2,333
| +5% | +$96.8K |
|
48
AT&T
T
$205B
| $2.08M | 0.59% |
51,256
+188
| +0.4% | +$7.64K |
|
49
Walt Disney
DIS
$213B
| $2.08M | 0.59% |
22,352
+5,752
| +35% | +$534K |
|
50
Verizon
VZ
$182B
| $2.07M | 0.58% |
39,873
+2,896
| +8% | +$151K |
|