SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$325M
AUM Growth
+$325M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
IQVIA
IQV
|
$1.35M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Schlumberger
SLB
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.63M |
| 5 |
American Woodmark
AMWD
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $1.94M | 0.6% |
38,000
+1,000
| +3% | +$51.1K |
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.92M | 0.59% |
51,000
| – | – |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.84M | 0.57% |
46,575
+4,454
| +11% | +$176K |
|
54
Xcel Energy
XEL
$42.7B
| $1.73M | 0.53% |
41,425
| – | – |
|
55
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.52% |
12,994
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.67M | 0.51% |
19,030
| – | – |
|
57
Enterprise Products Partners
EPD
$69.2B
| $1.67M | 0.51% |
67,689
-1,600
| -2% | -$39.4K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $1.63M | 0.5% |
19,995
+4,173
| +26% | +$341K |
|
59
AutoZone
AZO
$69.7B
| $1.63M | 0.5% |
2,045
+962
| +89% | +$766K |
|
60
Walt Disney
DIS
$213B
| $1.62M | 0.5% |
16,322
+627
| +4% | +$62.3K |
|
61
Johnson & Johnson
JNJ
$428B
| $1.59M | 0.49% |
14,646
-198
| -1% | -$21.4K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.54M | 0.47% |
18,993
+3
| +0% | +$244 |
|
63
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.47% |
18,637
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.49M | 0.46% |
1,952
+473
| +32% | +$361K |
|
65
Wells Fargo
WFC
$262B
| $1.42M | 0.44% |
29,321
+207
| +0.7% | +$10K |
|
66
JPMorgan Chase
JPM
$826B
| $1.37M | 0.42% |
23,145
-825
| -3% | -$48.9K |
|
67
Expeditors International
EXPD
$16.4B
| $1.36M | 0.42% |
27,800
+800
| +3% | +$39.1K |
|
|
68
IQVIA
IQV
$31.4B
| $1.35M | 0.42% |
+20,800
| New | +$1.35M |
|
69
Honeywell
HON
$137B
| $1.34M | 0.41% |
11,990
| – | – |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $1.3M | 0.4% |
4,747
-3,465
| -42% | -$948K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.25M | 0.38% |
15,922
+182
| +1% | +$14.3K |
|
72
Pfizer
PFE
$142B
| $1.22M | 0.38% |
41,191
+8,190
| +25% | +$243K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.37% |
+26,223
| New | +$1.2M |
|
74
Renasant Corp
RNST
$3.69B
| $1.15M | 0.35% |
34,867
-4,004
| -10% | -$132K |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $1.14M | 0.35% |
21,066
+2,499
| +13% | +$135K |
|