SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$307M
AUM Growth
+$307M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
81
Reduced
65
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.84M |
| 4 |
Edison International
EIX
|
$1.84M |
| 5 |
Dollar Tree
DLTR
|
$1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
$3.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.16M |
| 5 |
eBay
EBAY
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $1.78M | 0.58% |
26,822
| – | – |
|
52
Canadian Natural Resources
CNQ
$65.7B
| $1.72M | 0.56% |
54,820
+19,700
| +56% | +$620K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.55% |
13,225
| – | – |
|
54
ConocoPhillips
COP
$121B
| $1.68M | 0.55% |
24,219
+9,040
| +60% | +$628K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.55% |
21,327
| – | – |
|
56
Verizon
VZ
$182B
| $1.67M | 0.54% |
35,856
+18,866
| +111% | +$880K |
|
57
Johnson & Johnson
JNJ
$426B
| $1.66M | 0.54% |
19,093
-385
| -2% | -$33.4K |
|
58
Accenture
ACN
$157B
| $1.63M | 0.53% |
22,107
| – | – |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.47% |
21,648
-8,000
| -27% | -$536K |
|
60
Microsoft
MSFT
$3.76T
| $1.37M | 0.45% |
41,164
+1,488
| +4% | +$49.5K |
|
61
Philip Morris
PM
$257B
| $1.33M | 0.43% |
15,398
+5
| +0% | +$433 |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.33M | 0.43% |
19,073
+5
| +0% | +$348 |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.31M | 0.43% |
25,926
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $1.3M | 0.42% |
12,654
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.42% |
18,562
| – | – |
|
66
AT&T
T
$204B
| $1.28M | 0.42% |
37,848
+23,799
| +169% | +$805K |
|
67
Xcel Energy
XEL
$42.4B
| $1.25M | 0.41% |
45,225
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $1.24M | 0.4% |
24,000
| – | – |
|
69
KKR & Co
KKR
$123B
| $1.2M | 0.39% |
58,461
+94
| +0.2% | +$1.93K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.39% |
18,105
+105
| +0.6% | +$6.9K |
|
71
Lowe's Companies
LOW
$144B
| $1.18M | 0.38% |
24,835
+13,117
| +112% | +$624K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.38% |
45,675
-400
| -0.9% | -$10.2K |
|
73
First Trust S&P REIT Index Fund
FRI
$153M
| $1.14M | 0.37% |
53,531
+6,531
| +14% | +$139K |
|
74
Wells Fargo
WFC
$261B
| $1.12M | 0.36% |
27,130
+180
| +0.7% | +$7.44K |
|
75
Core Laboratories
CLB
$554M
| $1.1M | 0.36% |
6,500
+300
| +5% | +$50.8K |
|