SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.09%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
86
Reduced
51
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Nike
NKE
|
$3.81M |
| 3 |
CarMax
KMX
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Expeditors International
EXPD
|
$1.22M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.95M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
$1.23M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$989K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$978K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.88M | 0.57% | 19,030 +200 | +1% | +$19.7K |
|
52
AT&T
T
$209B
| $1.79M | 0.54% | 52,136 +982 | +2% | +$33.8K |
|
53
Lowe's Companies
LOW
$145B
| $1.79M | 0.54% | 23,561 +13,901 | +144% | +$1.06M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.54% | 69,289 -1,494 | -2% | -$38.2K |
|
55
Verizon
VZ
$186B
| $1.74M | 0.52% | 37,536 +90 | +0.2% | +$4.16K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.67M | 0.5% | 42,121 +1,786 | +4% | +$70.7K |
|
|
57
Walt Disney
DIS
$213B
| $1.65M | 0.5% | +15,695 | New | +$1.65M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $1.63M | 0.49% | 10,597 +83 | +0.8% | +$12.7K |
|
59
American Woodmark
AMWD
$941M
| $1.61M | 0.49% | 20,130 +35 | +0.2% | +$2.8K |
|
60
J.M. Smucker
SJM
$11.8B
| $1.6M | 0.48% | 12,994 +100 | +0.8% | +$12.3K |
|
61
JPMorgan Chase
JPM
$829B
| $1.58M | 0.48% | 23,970 +670 | +3% | +$44.2K |
|
62
Wells Fargo
WFC
$263B
| $1.58M | 0.48% | 29,114 +704 | +2% | +$38.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.46% | 14,844 +45 | +0.3% | +$4.62K |
|
64
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.46% | 18,637 +75 | +0.4% | +$6.11K |
|
65
Home Depot
HD
$405B
| $1.49M | 0.45% | 11,296 +171 | +2% | +$22.6K |
|
66
Exxon Mobil
XOM
$487B
| $1.49M | 0.45% | 19,119 -1,438 | -7% | -$112K |
|
67
Xcel Energy
XEL
$42.8B
| $1.49M | 0.45% | 41,425 | – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.45% | 18,990 +4 | +0% | +$311 |
|
69
Flowserve
FLS
$7.02B
| $1.45M | 0.44% | 34,410 -4,000 | -10% | -$168K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.42% | 20,048 +15,604 | +351% | +$1.07M |
|
71
Palo Alto Networks
PANW
$127B
| $1.37M | 0.42% | 7,794 +87 | +1% | +$15.3K |
|
72
Renasant Corp
RNST
$3.72B
| $1.34M | 0.4% | 38,871 +5 | +0% | +$172 |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.38% | 17,527 -1,622 | -8% | -$117K |
|
74
Honeywell
HON
$139B
| $1.24M | 0.38% | 11,990 | – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $1.24M | 0.37% | 25,481 -1,541 | -6% | -$74.9K |
|