SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.52%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$416M
AUM Growth
+$416M
(-1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Waste Connections
WCN
|
$3.34M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 4 |
Alibaba
BABA
|
$2.17M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.61M |
| 2 |
ServiceNow
NOW
|
$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
$2.93M |
| 4 |
LGI Homes
LGIH
|
$1.54M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.99M | 0.96% | 24,655 +6,350 | +35% | +$1.03M |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.73M | 0.9% | 33,864 +6,791 | +25% | +$748K |
|
28
Intuit
INTU
$186B
| $3.71M | 0.89% | 21,422 | – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.88% | 22,965 +106 | +0.5% | +$17K |
|
30
W.P. Carey
WPC
$14.7B
| $3.6M | 0.86% | 58,033 -86 | -0.1% | -$5.33K |
|
31
Lazard
LAZ
$5.39B
| $3.34M | 0.8% | 63,475 +1,200 | +2% | +$63.1K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.78% | 46,459 -8,541 | -16% | -$595K |
|
33
CarMax
KMX
$9.21B
| $3.17M | 0.76% | 51,200 | – | – |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.05M | 0.73% | 26,001 +7,937 | +44% | +$932K |
|
35
Canadian National Railway
CNI
$60.4B
| $2.97M | 0.71% | 40,600 | – | – |
|
36
Accenture
ACN
$162B
| $2.95M | 0.71% | 19,197 -200 | -1% | -$30.7K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $2.94M | 0.71% | 18,792 -223 | -1% | -$34.9K |
|
|
38
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.79M | 0.67% | +110,511 | New | +$2.79M |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $2.72M | 0.65% | 36,000 | – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.63% | 17,275 +400 | +2% | +$60.7K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.61M | 0.63% | 38,716 -163 | -0.4% | -$11K |
|
42
JPMorgan Chase
JPM
$829B
| $2.59M | 0.62% | 23,527 +300 | +1% | +$33K |
|
43
Expeditors International
EXPD
$16.4B
| $2.48M | 0.6% | 39,200 | – | – |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.47M | 0.59% | 49,775 -183 | -0.4% | -$9.09K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.58% | 2,327 -34 | -1% | -$35.3K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.55% | 39,550 -200 | -0.5% | -$11.7K |
|
47
US Bancorp
USB
$76B
| $2.28M | 0.55% | 45,107 -1,400 | -3% | -$70.7K |
|
48
Gilead Sciences
GILD
$140B
| $2.22M | 0.53% | 29,497 | – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 0.53% | 22,184 +3,285 | +17% | +$327K |
|
50
RTX Corp
RTX
$212B
| $2.12M | 0.51% | 16,832 | – | – |
|