SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$378M
AUM Growth
+$378M
(+0.48%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.97M |
| 2 |
W.P. Carey
WPC
|
$2.82M |
| 3 |
Copart
CPRT
|
$2.35M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.65M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$2.36M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $3.29M | 0.87% |
40,600
| – | – |
|
27
Invesco QQQ Trust
QQQ
$363B
| $3.26M | 0.86% |
23,694
| – | – |
|
28
Amazon
AMZN
$2.42T
| $3.24M | 0.86% |
3,349
-57
| -2% | -$55.2K |
|
29
CarMax
KMX
$9.04B
| $3.23M | 0.85% |
51,200
| – | – |
|
|
30
SEI Investments
SEIC
$10.8B
| $2.97M | 0.78% |
+55,200
| New | +$2.97M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | 0.77% |
40,775
| – | – |
|
32
LKQ Corp
LKQ
$8.2B
| $2.9M | 0.77% |
88,000
| – | – |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $2.87M | 0.76% |
36,000
| – | – |
|
34
Cardinal Health
CAH
$35.7B
| $2.87M | 0.76% |
36,800
+300
| +0.8% | +$23.4K |
|
|
35
W.P. Carey
WPC
$14.5B
| $2.82M | 0.75% |
+42,744
| New | +$2.82M |
|
36
Blackrock
BLK
$172B
| $2.76M | 0.73% |
6,535
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.71M | 0.72% |
41,714
+1
| +0% | +$65 |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $2.69M | 0.71% |
18,707
-449
| -2% | -$64.7K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $2.68M | 0.71% |
25,966
+864
| +3% | +$89.3K |
|
40
Accenture
ACN
$158B
| $2.59M | 0.68% |
20,955
| – | – |
|
41
US Bancorp
USB
$75.8B
| $2.51M | 0.66% |
48,392
| – | – |
|
42
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.37M | 0.63% |
99,200
+20,000
| +25% | +$478K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $2.31M | 0.61% |
16,375
+91
| +0.6% | +$12.8K |
|
44
Expeditors International
EXPD
$16.4B
| $2.21M | 0.59% |
39,200
| – | – |
|
45
T-Mobile US
TMUS
$285B
| $2.21M | 0.59% |
36,516
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $2.18M | 0.58% |
30,791
+3
| +0% | +$212 |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.17M | 0.57% |
47,511
-2,157
| -4% | -$98.3K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.17M | 0.57% |
18,300
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.16M | 0.57% |
2,325
-84
| -3% | -$78.1K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $2.15M | 0.57% |
22,396
+2,721
| +14% | +$261K |
|