SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$424M
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.04M |
| 2 |
W.P. Carey
WPC
|
$4M |
| 3 |
LKQ Corp
LKQ
|
$1.42M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.27M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Nike
NKE
|
$1.22M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.P. Carey
WPC
$14.5B
| $4M | 0.94% |
+58,119
| New | +$4M |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.87M | 0.91% |
55,000
+122
| +0.2% | +$8.58K |
|
28
Invesco QQQ Trust
QQQ
$363B
| $3.56M | 0.84% |
22,859
-836
| -4% | -$130K |
|
29
Intuit
INTU
$185B
| $3.38M | 0.8% |
21,422
-5,100
| -19% | -$805K |
|
30
Canadian National Railway
CNI
$60.4B
| $3.35M | 0.79% |
40,600
| – | – |
|
31
CarMax
KMX
$9.04B
| $3.28M | 0.77% |
51,200
| – | – |
|
|
32
Lazard
LAZ
$5.3B
| $3.27M | 0.77% |
62,275
+24,275
| +64% | +$1.27M |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.08M | 0.72% |
27,073
+1,028
| +4% | +$117K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $3.01M | 0.71% |
19,015
-417
| -2% | -$66K |
|
35
Accenture
ACN
$158B
| $2.97M | 0.7% |
19,397
-1,358
| -7% | -$208K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.93M | 0.69% |
17,905
-580
| -3% | -$94.9K |
|
|
37
Labcorp
LH
$22.9B
| $2.92M | 0.69% |
18,305
+8,540
| +87% | +$1.36M |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $2.92M | 0.69% |
36,000
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 0.66% |
39,750
-2,225
| -5% | -$158K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 0.66% |
38,879
-1,736
| -4% | -$125K |
|
41
AbbVie
ABBV
$376B
| $2.8M | 0.66% |
28,901
-570
| -2% | -$55.1K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $2.57M | 0.61% |
16,875
+558
| +3% | +$85.1K |
|
43
Expeditors International
EXPD
$16.4B
| $2.54M | 0.6% |
39,200
| – | – |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.5M | 0.59% |
49,958
+2,813
| +6% | +$140K |
|
45
US Bancorp
USB
$75.8B
| $2.49M | 0.59% |
46,507
-1,525
| -3% | -$81.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.49M | 0.59% |
2,361
+59
| +3% | +$62.1K |
|
47
JPMorgan Chase
JPM
$826B
| $2.48M | 0.59% |
23,227
-675
| -3% | -$72.2K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.32M | 0.55% |
22,216
-10,399
| -32% | -$1.09M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.2M | 0.52% |
18,064
+745
| +4% | +$90.6K |
|
50
Chevron
CVX
$325B
| $2.18M | 0.51% |
17,374
-324
| -2% | -$40.6K |
|