SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.59%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$377M
AUM Growth
+$377M
(+5.7%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.95M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.33M |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.28M |
| 2 |
US Bancorp
USB
|
$1.73M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.66M |
| 4 |
T-Mobile US
TMUS
|
$1.21M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $3.08M | 0.82% | 26,522 | – | – |
|
27
CarMax
KMX
$9.21B
| $3.03M | 0.81% | 51,200 | – | – |
|
28
Amazon
AMZN
$2.44T
| $3.02M | 0.8% | 3,406 +32 | +0.9% | +$28.4K |
|
29
Canadian National Railway
CNI
$60.4B
| $3M | 0.8% | 40,600 | – | – |
|
30
ServiceNow
NOW
$190B
| $2.98M | 0.79% | 34,100 -700 | -2% | -$61.2K |
|
31
Cardinal Health
CAH
$35.5B
| $2.98M | 0.79% | 36,500 +2,500 | +7% | +$204K |
|
|
32
Citigroup
C
$178B
| $2.96M | 0.78% | +49,412 | New | +$2.96M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.92M | 0.77% | 41,713 -5,925 | -12% | -$414K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.75% | 45,514 -485 | -1% | -$30.2K |
|
35
iShares US Real Estate ETF
IYR
$3.76B
| $2.83M | 0.75% | 36,000 | – | – |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $2.68M | 0.71% | 19,156 -558 | -3% | -$78.1K |
|
37
LKQ Corp
LKQ
$8.39B
| $2.58M | 0.68% | 88,000 -2,000 | -2% | -$58.5K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.57M | 0.68% | 25,102 -193 | -0.8% | -$19.8K |
|
|
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
| $2.53M | 0.67% | 54,005 -35,400 | -40% | -$1.66M |
|
40
Accenture
ACN
$162B
| $2.51M | 0.67% | 20,955 -175 | -0.8% | -$21K |
|
41
Blackrock
BLK
$175B
| $2.51M | 0.67% | 6,535 -25 | -0.4% | -$9.59K |
|
|
42
US Bancorp
USB
$76B
| $2.49M | 0.66% | 48,392 -33,500 | -41% | -$1.73M |
|
|
43
T-Mobile US
TMUS
$284B
| $2.36M | 0.63% | 36,516 -18,720 | -34% | -$1.21M |
|
44
TJX Companies
TJX
$152B
| $2.35M | 0.62% | 29,698 +585 | +2% | +$46.3K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.59% | 16,284 -7,000 | -30% | -$962K |
|
46
Expeditors International
EXPD
$16.4B
| $2.21M | 0.59% | 39,200 +11,000 | +39% | +$621K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.17M | 0.58% | 49,668 -183 | -0.4% | -$7.98K |
|
48
AT&T
T
$209B
| $2.16M | 0.57% | 51,952 -215 | -0.4% | -$8.94K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.13M | 0.57% | 51,000 | – | – |
|
50
Walt Disney
DIS
$213B
| $2.11M | 0.56% | 18,592 +1,107 | +6% | +$126K |
|