SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.52%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$416M
AUM Growth
+$416M
(-1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Waste Connections
WCN
|
$3.34M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 4 |
Alibaba
BABA
|
$2.17M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.61M |
| 2 |
ServiceNow
NOW
|
$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
$2.93M |
| 4 |
LGI Homes
LGIH
|
$1.54M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $2.11M | 0.51% | 17,018 | – | – |
|
52
TJX Companies
TJX
$152B
| $2.1M | 0.5% | 25,722 | – | – |
|
53
FedEx
FDX
$54.5B
| $2.05M | 0.49% | 8,550 | – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $2.01M | 0.48% | 31,818 +11,741 | +58% | +$741K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.48% | 19,824 +500 | +3% | +$50.5K |
|
56
UnitedHealth
UNH
$281B
| $2M | 0.48% | 9,333 +1,979 | +27% | +$423K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.47% | 18,924 -91 | -0.5% | -$9.39K |
|
58
Bank of America
BAC
$376B
| $1.95M | 0.47% | 65,076 -21 | -0% | -$630 |
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.47% | 19,394 +219 | +1% | +$22K |
|
60
Verizon
VZ
$186B
| $1.9M | 0.46% | 39,668 +307 | +0.8% | +$14.7K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.44% | 14,322 +389 | +3% | +$49.8K |
|
62
Stryker
SYK
$150B
| $1.77M | 0.43% | 11,015 -171 | -2% | -$27.5K |
|
63
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.77M | 0.43% | 75,200 +1,000 | +1% | +$23.5K |
|
64
Honeywell
HON
$139B
| $1.73M | 0.42% | 11,969 | – | – |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.41% | 5,898 -63 | -1% | -$18.3K |
|
66
Pfizer
PFE
$141B
| $1.71M | 0.41% | 48,071 +236 | +0.5% | +$8.38K |
|
67
AT&T
T
$209B
| $1.71M | 0.41% | 47,818 -140 | -0.3% | -$4.99K |
|
68
AbbVie
ABBV
$372B
| $1.65M | 0.4% | 17,375 -11,526 | -40% | -$1.09M |
|
69
Xcel Energy
XEL
$42.8B
| $1.61M | 0.39% | 35,475 | – | – |
|
70
Zions Bancorporation
ZION
$8.56B
| $1.61M | 0.39% | 30,561 -627 | -2% | -$33.1K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.61M | 0.39% | 13,800 -3,500 | -20% | -$408K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.61M | 0.39% | 26,575 +207 | +0.8% | +$12.5K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.38% | 16,815 -223 | -1% | -$21.2K |
|
74
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.59M | 0.38% | 20,838 +1,845 | +10% | +$141K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.37% | 63,375 -194 | -0.3% | -$4.75K |
|