SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Papa John's
PZZA
|
$7.5M |
| 4 |
Visa
V
|
$7.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.07% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.01M | 0.34% |
+12,380
| New | +$1.01M |
|
77
Hawkins
HWKN
$3.54B
| $997K | 0.34% |
+25,300
| New | +$997K |
|
78
Canadian Natural Resources
CNQ
$65.7B
| $992K | 0.34% |
+35,120
| New | +$992K |
|
79
Home Depot
HD
$403B
| $991K | 0.34% |
+12,788
| New | +$991K |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $973K | 0.33% |
+33,075
| New | +$973K |
|
81
Tapestry
TPR
$21.8B
| $967K | 0.33% |
+16,936
| New | +$967K |
|
82
Dorman Products
DORM
$4.89B
| $947K | 0.32% |
+20,753
| New | +$947K |
|
83
Core Laboratories
CLB
$554M
| $940K | 0.32% |
+6,200
| New | +$940K |
|
84
Sensient Technologies
SXT
$4.77B
| $931K | 0.32% |
+23,000
| New | +$931K |
|
85
ConocoPhillips
COP
$121B
| $918K | 0.31% |
+15,179
| New | +$918K |
|
86
First Trust S&P REIT Index Fund
FRI
$153M
| $876K | 0.3% |
+47,000
| New | +$876K |
|
87
Pfizer
PFE
$142B
| $874K | 0.3% |
+31,195
| New | +$874K |
|
|
HOS
88
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $873K | 0.3% |
+16,325
| New | +$873K |
|
|
CONN
89
DELISTED
Conn's Inc.
CONN
| $860K | 0.29% |
+16,606
| New | +$860K |
|
90
AbbVie
ABBV
$375B
| $859K | 0.29% |
+20,774
| New | +$859K |
|
|
PVR
91
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $857K | 0.29% |
+31,400
| New | +$857K |
|
92
Verizon
VZ
$182B
| $855K | 0.29% |
+16,990
| New | +$855K |
|
93
TransDigm Group
TDG
$73B
| $852K | 0.29% |
+5,433
| New | +$852K |
|
94
Colgate-Palmolive
CL
$67.4B
| $843K | 0.29% |
+14,710
| New | +$843K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $838K | 0.28% |
+9,280
| New | +$838K |
|
96
Schwab US REIT ETF
SCHH
$8.22B
| $827K | 0.28% |
+25,791
| New | +$827K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $817K | 0.28% |
+11,341
| New | +$817K |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $814K | 0.28% |
+17,710
| New | +$814K |
|
99
Saia
SAIA
$7.83B
| $807K | 0.27% |
+26,926
| New | +$807K |
|
100
A.O. Smith
AOS
$9.86B
| $792K | 0.27% |
+21,825
| New | +$792K |
|