SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
+$371M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
120
Closed
79
Top Buys
| 1 |
TJX Companies
TJX
|
$1.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.6B
| $3.29M | 0.89% | 82,707 -21,711 | -21% | -$864K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $3.23M | 0.87% | 21,964 +597 | +3% | +$87.7K |
|
28
CarMax
KMX
$9.21B
| $3.21M | 0.87% | 51,200 | – | – |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.08M | 0.83% | 30,276 -3,159 | -9% | -$321K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.02M | 0.81% | 91,344 +4,153 | +5% | +$137K |
|
31
Canadian National Railway
CNI
$60.4B
| $2.98M | 0.8% | 40,270 | – | – |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.85M | 0.77% | 31,229 +2,367 | +8% | +$216K |
|
33
Expeditors International
EXPD
$16.4B
| $2.79M | 0.75% | 41,000 +1,000 | +3% | +$68.1K |
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.77M | 0.75% | 55,562 +23,920 | +76% | +$1.19M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.75M | 0.74% | 46,853 -53 | -0.1% | -$3.12K |
|
36
SEI Investments
SEIC
$10.9B
| $2.72M | 0.73% | 58,900 -2,200 | -4% | -$102K |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $2.7M | 0.73% | 36,000 | – | – |
|
38
Accenture
ACN
$162B
| $2.61M | 0.7% | 18,537 +300 | +2% | +$42.3K |
|
39
JPMorgan Chase
JPM
$829B
| $2.59M | 0.7% | 26,494 +2,753 | +12% | +$269K |
|
40
Labcorp
LH
$23.1B
| $2.52M | 0.68% | 19,905 -5,550 | -22% | -$701K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.66% | 2,352 -236 | -9% | -$247K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $2.43M | 0.66% | 40,730 +1,848 | +5% | +$110K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 0.65% | 17,936 +1,353 | +8% | +$181K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.39M | 0.64% | 56,876 +2,736 | +5% | +$115K |
|
|
45
TJX Companies
TJX
$152B
| $2.38M | 0.64% | 53,174 +27,487 | +107% | +$1.23M |
|
46
Verizon
VZ
$186B
| $2.36M | 0.64% | 41,982 +410 | +1% | +$23K |
|
47
Blackrock
BLK
$175B
| $2.33M | 0.63% | 5,935 +80 | +1% | +$31.4K |
|
48
LKQ Corp
LKQ
$8.39B
| $2.31M | 0.62% | 97,500 -25,500 | -21% | -$605K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.61% | 39,600 +1,650 | +4% | +$94.2K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.59% | 37,992 -725 | -2% | -$41.6K |
|