SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.57%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$366M
AUM Growth
+$366M
(+1%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
84
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.87M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$2.43M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.44M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 4 |
Vipshop
VIPS
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.04M | 0.56% |
30,369
+10,894
| +56% | +$732K |
|
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.04M | 0.56% |
71,287
+50,491
| +243% | +$1.44M |
|
53
Flowserve
FLS
$7.02B
| $2.02M | 0.55% |
38,300
| – | – |
|
|
MBLY
54
DELISTED
Mobileye N.V.
MBLY
| $2.01M | 0.55% |
+37,779
| New | +$2.01M |
|
55
Accenture
ACN
$162B
| $1.96M | 0.54% |
20,295
-1,525
| -7% | -$148K |
|
56
Biogen
BIIB
$19.4B
| $1.88M | 0.51% |
4,663
+89
| +2% | +$36K |
|
57
O'Reilly Automotive
ORLY
$87.6B
| $1.87M | 0.51% |
8,268
-3
| -0% | -$678 |
|
58
TJX Companies
TJX
$152B
| $1.85M | 0.5% |
27,916
-1,184
| -4% | -$78.3K |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.85M | 0.5% |
51,000
| – | – |
|
60
MSC Industrial Direct
MSM
$5.02B
| $1.83M | 0.5% |
26,200
| – | – |
|
61
Canadian Natural Resources
CNQ
$66.6B
| $1.82M | 0.5% |
66,820
| – | – |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.78M | 0.49% |
40,370
-210
| -0.5% | -$9.28K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $1.77M | 0.48% |
18,029
-76
| -0.4% | -$7.46K |
|
64
ConocoPhillips
COP
$124B
| $1.75M | 0.48% |
28,506
+242
| +0.9% | +$14.9K |
|
65
Verizon
VZ
$185B
| $1.73M | 0.47% |
37,096
-1,482
| -4% | -$69.1K |
|
66
AT&T
T
$208B
| $1.7M | 0.47% |
47,940
+151
| +0.3% | +$5.36K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.67M | 0.46% |
9,456
-9
| -0.1% | -$1.59K |
|
68
Microsoft
MSFT
$3.75T
| $1.66M | 0.45% |
37,615
-71
| -0.2% | -$3.14K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.42% |
18,562
| – | – |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $1.55M | 0.42% |
10,562
-5
| -0% | -$732 |
|
71
Wells Fargo
WFC
$263B
| $1.54M | 0.42% |
27,364
-615
| -2% | -$34.6K |
|
72
JPMorgan Chase
JPM
$829B
| $1.51M | 0.41% |
22,300
-1,700
| -7% | -$115K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.49M | 0.41% |
18,980
| – | – |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.4% |
19,655
-75
| -0.4% | -$5.58K |
|
75
Exxon Mobil
XOM
$489B
| $1.46M | 0.4% |
17,576
-1,867
| -10% | -$155K |
|