SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.62%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$396M
AUM Growth
+$396M
(+4.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.24M |
| 2 |
FedEx
FDX
|
$1.54M |
| 3 |
Labcorp
LH
|
$1.25M |
| 4 |
Abbott
ABT
|
$1.09M |
| 5 |
Mastercard
MA
|
$1.08M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2M |
| 4 |
NetEase
NTES
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $3.69M | 0.93% |
51,500
+1,500
| +3% | +$107K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $3.45M | 0.87% |
23,695
+1
| +0% | +$145 |
|
28
SEI Investments
SEIC
$10.8B
| $3.37M | 0.85% |
55,200
| – | – |
|
29
Canadian National Railway
CNI
$60.4B
| $3.36M | 0.85% |
40,600
| – | – |
|
30
Amazon
AMZN
$2.42T
| $3.18M | 0.8% |
3,310
-39
| -1% | -$37.5K |
|
31
LKQ Corp
LKQ
$8.2B
| $3.17M | 0.8% |
88,000
| – | – |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.75% |
41,975
+1,200
| +3% | +$85.3K |
|
33
Blackrock
BLK
$172B
| $2.92M | 0.74% |
6,535
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $2.9M | 0.73% |
19,432
+725
| +4% | +$108K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $2.88M | 0.73% |
36,000
| – | – |
|
36
Accenture
ACN
$158B
| $2.8M | 0.71% |
20,755
-200
| -1% | -$27K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $2.79M | 0.7% |
26,045
+79
| +0.3% | +$8.47K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.78M | 0.7% |
40,615
-1,099
| -3% | -$75.3K |
|
39
AbbVie
ABBV
$376B
| $2.62M | 0.66% |
29,471
+3,895
| +15% | +$346K |
|
40
US Bancorp
USB
$75.8B
| $2.57M | 0.65% |
48,032
-360
| -0.7% | -$19.3K |
|
41
Gilead Sciences
GILD
$140B
| $2.51M | 0.63% |
30,918
+127
| +0.4% | +$10.3K |
|
42
Cardinal Health
CAH
$35.7B
| $2.46M | 0.62% |
36,800
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $2.42M | 0.61% |
16,317
-58
| -0.4% | -$8.6K |
|
44
Expeditors International
EXPD
$16.4B
| $2.35M | 0.59% |
39,200
| – | – |
|
45
JPMorgan Chase
JPM
$826B
| $2.28M | 0.58% |
23,902
+525
| +2% | +$50.1K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.28M | 0.57% |
47,145
-366
| -0.8% | -$17.7K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $2.28M | 0.57% |
22,358
-38
| -0.2% | -$3.87K |
|
48
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.24M | 0.57% |
2,302
-23
| -1% | -$22.4K |
|
49
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.15M | 0.54% |
89,200
-10,000
| -10% | -$240K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.13M | 0.54% |
17,800
-500
| -3% | -$59.9K |
|