SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.47%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$362M
AUM Growth
+$362M
(-5.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
53
Reduced
105
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.67M |
| 3 |
Visa
V
|
$4.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.04M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 4 |
Nike
NKE
|
$1.86M |
| 5 |
Tractor Supply
TSCO
|
$1.84M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$66.1B
| $2.05M | 0.57% |
66,820
-12,000
| -15% | -$369K |
|
52
Accenture
ACN
$158B
| $2.04M | 0.56% |
21,820
+20
| +0.1% | +$1.87K |
|
53
TJX Companies
TJX
$154B
| $2.04M | 0.56% |
29,100
-56
| -0.2% | -$3.92K |
|
54
Broadcom
AVGO
$1.4T
| $1.99M | 0.55% |
15,677
-781
| -5% | -$99.2K |
|
55
Biogen
BIIB
$21B
| $1.93M | 0.53% |
4,574
-75
| -2% | -$31.7K |
|
56
MSC Industrial Direct
MSM
$4.96B
| $1.89M | 0.52% |
26,200
-7,700
| -23% | -$556K |
|
57
Verizon
VZ
$182B
| $1.88M | 0.52% |
38,578
+1,404
| +4% | +$68.3K |
|
58
NXP Semiconductors
NXPI
$58.6B
| $1.82M | 0.5% |
18,105
-436
| -2% | -$43.8K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.81M | 0.5% |
40,580
+5,858
| +17% | +$262K |
|
60
Old Dominion Freight Line
ODFL
$31.5B
| $1.81M | 0.5% |
23,370
-606
| -3% | -$46.9K |
|
61
O'Reilly Automotive
ORLY
$87.6B
| $1.79M | 0.49% |
8,271
-179
| -2% | -$38.7K |
|
62
ConocoPhillips
COP
$122B
| $1.76M | 0.49% |
28,264
-793
| -3% | -$49.4K |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 0.48% |
51,000
+1,000
| +2% | +$33.7K |
|
64
Exxon Mobil
XOM
$486B
| $1.65M | 0.46% |
19,443
+152
| +0.8% | +$12.9K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.64M | 0.45% |
9,465
-208
| -2% | -$35.9K |
|
66
Xcel Energy
XEL
$42.6B
| $1.57M | 0.43% |
45,225
| – | – |
|
67
AT&T
T
$205B
| $1.56M | 0.43% |
47,789
+829
| +2% | +$27.1K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.43% |
18,562
| – | – |
|
69
Johnson & Johnson
JNJ
$428B
| $1.55M | 0.43% |
15,397
-607
| -4% | -$61.1K |
|
70
Microsoft
MSFT
$3.76T
| $1.53M | 0.42% |
37,686
-858
| -2% | -$34.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.53M | 0.42% |
18,980
+3
| +0% | +$241 |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.53M | 0.42% |
12,043
-75
| -0.6% | -$9.5K |
|
73
Wells Fargo
WFC
$262B
| $1.52M | 0.42% |
27,979
+59
| +0.2% | +$3.21K |
|
74
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.41% |
12,899
-9,900
| -43% | -$1.15M |
|
75
JPMorgan Chase
JPM
$824B
| $1.45M | 0.4% |
24,000
| – | – |
|