SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
103
Reduced
62
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.08M |
| 3 |
AGN
Allergan plc
AGN
|
$5.38M |
| 4 |
Papa John's
PZZA
|
$5.1M |
| 5 |
T-Mobile US
TMUS
|
$3.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $2.05M | 0.56% |
26,822
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.52% |
21,327
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.87M | 0.51% |
16,331
+308
| +2% | +$35.2K |
|
54
Accenture
ACN
$157B
| $1.82M | 0.5% |
22,107
| – | – |
|
55
J.M. Smucker
SJM
$11.8B
| $1.78M | 0.49% |
17,199
| – | – |
|
56
Verizon
VZ
$182B
| $1.76M | 0.48% |
35,761
-95
| -0.3% | -$4.67K |
|
57
ConocoPhillips
COP
$121B
| $1.7M | 0.47% |
24,053
-166
| -0.7% | -$11.7K |
|
58
Johnson & Johnson
JNJ
$426B
| $1.69M | 0.47% |
18,436
-657
| -3% | -$60.2K |
|
59
Microsoft
MSFT
$3.76T
| $1.49M | 0.41% |
39,715
-1,449
| -4% | -$54.2K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.44M | 0.4% |
19,076
+3
| +0% | +$226 |
|
61
KKR & Co
KKR
$123B
| $1.42M | 0.39% |
58,507
+46
| +0.1% | +$1.12K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.39% |
18,562
| – | – |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.39% |
20,648
-1,000
| -5% | -$68.1K |
|
64
JPMorgan Chase
JPM
$824B
| $1.4M | 0.39% |
24,000
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.38% |
24,683
-1,243
| -5% | -$68.9K |
|
66
Philip Morris
PM
$257B
| $1.35M | 0.37% |
15,524
+126
| +0.8% | +$11K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.37% |
18,905
+800
| +4% | +$57K |
|
68
AT&T
T
$204B
| $1.34M | 0.37% |
38,166
+318
| +0.8% | +$11.2K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $1.33M | 0.37% |
12,081
-573
| -5% | -$63K |
|
70
Dorman Products
DORM
$4.89B
| $1.31M | 0.36% |
23,339
+7,416
| +47% | +$416K |
|
|
CONN
71
DELISTED
Conn's Inc.
CONN
| $1.28M | 0.35% |
16,219
+2,028
| +14% | +$160K |
|
72
Euronet Worldwide
EEFT
$3.72B
| $1.27M | 0.35% |
26,572
+4,115
| +18% | +$197K |
|
73
Xcel Energy
XEL
$42.4B
| $1.26M | 0.35% |
45,225
| – | – |
|
74
A.O. Smith
AOS
$9.86B
| $1.25M | 0.34% |
23,155
+1,372
| +6% | +$74K |
|
75
Lowe's Companies
LOW
$144B
| $1.25M | 0.34% |
25,182
+347
| +1% | +$17.2K |
|