SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.82%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$357M
AUM Growth
+$357M
(-1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.13M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$6.77M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.67M |
| 4 |
Ecolab
ECL
|
$1.61M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$486B
| $2.01M | 0.56% |
20,556
-1,148
| -5% | -$112K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.88M | 0.53% |
16,047
-284
| -2% | -$33.2K |
|
53
Invesco QQQ Trust
QQQ
$363B
| $1.87M | 0.52% |
21,327
| – | – |
|
54
Accenture
ACN
$158B
| $1.76M | 0.49% |
22,107
| – | – |
|
55
W.W. Grainger
GWW
$48.6B
| $1.74M | 0.49% |
6,900
-2,300
| -25% | -$581K |
|
56
ConocoPhillips
COP
$122B
| $1.74M | 0.49% |
24,751
+698
| +3% | +$49.1K |
|
57
J.M. Smucker
SJM
$11.8B
| $1.7M | 0.48% |
17,499
+300
| +2% | +$29.2K |
|
58
Verizon
VZ
$182B
| $1.69M | 0.47% |
35,493
-268
| -0.7% | -$12.7K |
|
59
Microsoft
MSFT
$3.76T
| $1.63M | 0.46% |
39,848
+133
| +0.3% | +$5.45K |
|
60
Union Pacific
UNP
$132B
| $1.57M | 0.44% |
8,347
+4,972
| +147% | +$933K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $1.54M | 0.43% |
18,142
+5,387
| +42% | +$456K |
|
62
AT&T
T
$205B
| $1.53M | 0.43% |
43,546
+5,380
| +14% | +$189K |
|
63
Johnson & Johnson
JNJ
$428B
| $1.5M | 0.42% |
15,277
-3,159
| -17% | -$310K |
|
64
JPMorgan Chase
JPM
$824B
| $1.46M | 0.41% |
24,000
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.41% |
18,562
| – | – |
|
66
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.45M | 0.4% |
22,600
+13,950
| +161% | +$892K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.44M | 0.4% |
19,078
+2
| +0% | +$150 |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.4% |
24,224
-459
| -2% | -$26.9K |
|
69
Wells Fargo
WFC
$262B
| $1.39M | 0.39% |
27,969
+868
| +3% | +$43.2K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.39% |
18,905
| – | – |
|
71
Xcel Energy
XEL
$42.6B
| $1.37M | 0.38% |
45,225
| – | – |
|
72
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.38% |
36,550
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.3B
| $1.35M | 0.38% |
11,957
-124
| -1% | -$14K |
|
74
KKR & Co
KKR
$123B
| $1.34M | 0.37% |
58,597
+90
| +0.2% | +$2.06K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.32M | 0.37% |
28,252
+11,721
| +71% | +$546K |
|