SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.95%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$373M
AUM Growth
+$373M
(+4.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
96
Reduced
49
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
ServiceNow
NOW
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
W.P. Carey
WPC
|
$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.34M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$363B
| $2M | 0.54% |
21,327
| – | – |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.89M | 0.51% |
15,831
-216
| -1% | -$25.8K |
|
53
J.M. Smucker
SJM
$11.8B
| $1.87M | 0.5% |
17,499
| – | – |
|
54
Union Pacific
UNP
$131B
| $1.86M | 0.5% |
18,664
+10,317
| +124% | +$1.03M |
|
|
BXE
55
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.79M | 0.48% |
205,893
-44,307
| -18% | -$386K |
|
56
Accenture
ACN
$158B
| $1.79M | 0.48% |
22,107
| – | – |
|
57
Verizon
VZ
$182B
| $1.76M | 0.47% |
36,000
+507
| +1% | +$24.8K |
|
58
W.W. Grainger
GWW
$48.6B
| $1.75M | 0.47% |
6,900
| – | – |
|
59
Microsoft
MSFT
$3.76T
| $1.67M | 0.45% |
39,971
+123
| +0.3% | +$5.13K |
|
|
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.66M | 0.45% |
24,025
+5,120
| +27% | +$355K |
|
61
Johnson & Johnson
JNJ
$428B
| $1.64M | 0.44% |
15,659
+382
| +3% | +$40K |
|
|
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.44% |
50,287
+8,313
| +20% | +$270K |
|
63
Avient
AVNT
$3.36B
| $1.63M | 0.44% |
38,597
+4,055
| +12% | +$171K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.61M | 0.43% |
18,192
+50
| +0.3% | +$4.42K |
|
65
AT&T
T
$205B
| $1.6M | 0.43% |
45,225
+1,679
| +4% | +$59.4K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.42% |
19,105
+200
| +1% | +$16.5K |
|
67
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.53M | 0.41% |
22,600
| – | – |
|
68
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.4% |
18,562
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.48M | 0.4% |
18,971
-107
| -0.6% | -$8.34K |
|
70
Old Dominion Freight Line
ODFL
$31.5B
| $1.47M | 0.39% |
23,063
+3,078
| +15% | +$196K |
|
71
NXP Semiconductors
NXPI
$58.6B
| $1.46M | 0.39% |
22,123
+2,213
| +11% | +$146K |
|
72
Wells Fargo
WFC
$262B
| $1.46M | 0.39% |
27,861
-108
| -0.4% | -$5.68K |
|
73
Biogen
BIIB
$20.9B
| $1.46M | 0.39% |
4,627
+1,059
| +30% | +$334K |
|
74
Xcel Energy
XEL
$42.6B
| $1.46M | 0.39% |
45,225
| – | – |
|
75
Saia
SAIA
$7.82B
| $1.44M | 0.39% |
32,876
+5,268
| +19% | +$231K |
|