SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.59%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$377M
AUM Growth
+$377M
(+5.7%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.95M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.33M |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.28M |
| 2 |
US Bancorp
USB
|
$1.73M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.66M |
| 4 |
T-Mobile US
TMUS
|
$1.21M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.56% | 18,295 -252 | -1% | -$29K |
|
52
Gilead Sciences
GILD
$140B
| $2.09M | 0.56% | 30,788 -1,199 | -4% | -$81.4K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08M | 0.55% | 17,637 +38 | +0.2% | +$4.48K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $2.07M | 0.55% | 18,300 -1,300 | -7% | -$147K |
|
55
GE Aerospace
GE
$292B
| $2.07M | 0.55% | 69,316 +9,687 | +16% | +$289K |
|
56
JPMorgan Chase
JPM
$829B
| $2.06M | 0.55% | 23,445 +500 | +2% | +$43.9K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.54% | 2,409 -11 | -0.5% | -$9.32K |
|
58
Chevron
CVX
$324B
| $1.99M | 0.53% | 18,557 -3,345 | -15% | -$359K |
|
59
Verizon
VZ
$186B
| $1.97M | 0.52% | 40,357 -532 | -1% | -$25.9K |
|
60
RTX Corp
RTX
$212B
| $1.96M | 0.52% | 17,479 -23 | -0.1% | -$2.58K |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.52% | 43,000 +30,000 | +231% | +$1.36M |
|
62
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.51% | 19,675 | – | – |
|
63
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.86M | 0.49% | 79,200 -2,000 | -2% | -$46.9K |
|
64
Xcel Energy
XEL
$42.8B
| $1.84M | 0.49% | 41,375 -100 | -0.2% | -$4.45K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.48% | 14,533 +71 | +0.5% | +$8.84K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.47% | 64,689 -3,000 | -4% | -$82.8K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.47% | 18,637 | – | – |
|
68
Wells Fargo
WFC
$263B
| $1.76M | 0.47% | 31,656 +636 | +2% | +$35.4K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.46% | 19,123 | – | – |
|
70
Pfizer
PFE
$141B
| $1.65M | 0.44% | 48,247 -4,385 | -8% | -$150K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.43% | 17,835 +280 | +2% | +$25.4K |
|
72
Applied Materials
AMAT
$128B
| $1.58M | 0.42% | 40,595 -542 | -1% | -$21.1K |
|
73
Honeywell
HON
$139B
| $1.53M | 0.41% | 12,250 | – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.41% | 16,764 -117 | -0.7% | -$10.7K |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $1.52M | 0.4% | 66,518 | – | – |
|