SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Papa John's
PZZA
|
$7.5M |
| 4 |
Visa
V
|
$7.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.07% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.6% |
+29,648
| New | +$1.78M |
|
52
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.58% |
+16,699
| New | +$1.72M |
|
53
Johnson & Johnson
JNJ
$426B
| $1.67M | 0.57% |
+19,478
| New | +$1.67M |
|
54
Intuit
INTU
$185B
| $1.64M | 0.56% |
+26,822
| New | +$1.64M |
|
55
Accenture
ACN
$157B
| $1.59M | 0.54% |
+22,107
| New | +$1.59M |
|
56
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.53% |
+13,225
| New | +$1.58M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.52% |
+21,327
| New | +$1.52M |
|
58
Union Pacific
UNP
$131B
| $1.46M | 0.5% |
+9,478
| New | +$1.46M |
|
59
eBay
EBAY
$40.3B
| $1.45M | 0.49% |
+28,000
| New | +$1.45M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.44M | 0.49% |
+32,642
| New | +$1.44M |
|
61
Microsoft
MSFT
$3.76T
| $1.37M | 0.47% |
+39,676
| New | +$1.37M |
|
62
Philip Morris
PM
$257B
| $1.33M | 0.45% |
+15,393
| New | +$1.33M |
|
63
Xcel Energy
XEL
$42.4B
| $1.28M | 0.44% |
+45,225
| New | +$1.28M |
|
64
JPMorgan Chase
JPM
$824B
| $1.27M | 0.43% |
+24,000
| New | +$1.27M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.26M | 0.43% |
+19,068
| New | +$1.26M |
|
66
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.43% |
+18,562
| New | +$1.26M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.42% |
+25,926
| New | +$1.23M |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $1.19M | 0.4% |
+12,654
| New | +$1.19M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.39% |
+18,000
| New | +$1.15M |
|
70
KKR & Co
KKR
$123B
| $1.15M | 0.39% |
+58,367
| New | +$1.15M |
|
71
Wells Fargo
WFC
$261B
| $1.11M | 0.38% |
+26,950
| New | +$1.11M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.37% |
+46,075
| New | +$1.09M |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.06M | 0.36% |
+26,554
| New | +$1.06M |
|
74
Intel
INTC
$104B
| $1.03M | 0.35% |
+42,343
| New | +$1.03M |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.01M | 0.34% |
+40,359
| New | +$1.01M |
|