SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
247
New
14
Increased
91
Reduced
66
Closed
39
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 2 |
Visa
V
|
$944K |
| 3 |
NVR
NVR
|
$862K |
| 4 |
WP
Worldpay, Inc.
WP
|
$838K |
| 5 |
Equinix
EQIX
|
$833K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$3.43M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.67M | 0.56% | 51,154 +3,214 | +7% | +$105K |
|
52
Verizon
VZ
$186B
| $1.63M | 0.55% | 37,446 +350 | +0.9% | +$15.2K |
|
53
MSC Industrial Direct
MSM
$5.02B
| $1.62M | 0.55% | 26,500 +300 | +1% | +$18.3K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.61M | 0.54% | 18,830 -340 | -2% | -$29K |
|
55
Microsoft
MSFT
$3.77T
| $1.6M | 0.54% | 36,145 -1,470 | -4% | -$65.1K |
|
56
Flowserve
FLS
$7.02B
| $1.58M | 0.53% | 38,410 +110 | +0.3% | +$4.53K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.58M | 0.53% | 40,335 -35 | -0.1% | -$1.37K |
|
58
Exxon Mobil
XOM
$487B
| $1.53M | 0.52% | 20,557 +2,981 | +17% | +$222K |
|
59
J.M. Smucker
SJM
$11.8B
| $1.47M | 0.5% | 12,894 +345 | +3% | +$39.4K |
|
60
Xcel Energy
XEL
$42.8B
| $1.47M | 0.5% | 41,425 +925 | +2% | +$32.8K |
|
61
Wells Fargo
WFC
$263B
| $1.46M | 0.49% | 28,410 +1,046 | +4% | +$53.7K |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $1.45M | 0.49% | 10,514 -48 | -0.5% | -$6.6K |
|
63
Vanguard Value ETF
VTV
$144B
| $1.43M | 0.48% | 18,562 | – | – |
|
64
JPMorgan Chase
JPM
$829B
| $1.42M | 0.48% | 23,300 +1,000 | +4% | +$61K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.47% | 18,986 +6 | +0% | +$442 |
|
66
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.47% | 14,799 +501 | +4% | +$46.8K |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.46% | 17,200 -3,842 | -18% | -$306K |
|
68
Palo Alto Networks
PANW
$127B
| $1.33M | 0.45% | 7,707 -133 | -2% | -$22.9K |
|
69
American Woodmark
AMWD
$941M
| $1.3M | 0.44% | 20,095 -101 | -0.5% | -$6.55K |
|
70
Home Depot
HD
$405B
| $1.29M | 0.43% | 11,125 -70 | -0.6% | -$8.09K |
|
71
Renasant Corp
RNST
$3.72B
| $1.28M | 0.43% | 38,866 +321 | +0.8% | +$10.5K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.43% | 19,149 -506 | -3% | -$33.5K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $1.24M | 0.42% | 27,022 -392 | -1% | -$17.9K |
|
74
Norwegian Cruise Line
NCLH
$11.2B
| $1.21M | 0.41% | 21,192 -445 | -2% | -$25.5K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.39% | 15,811 +351 | +2% | +$25.8K |
|