SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$307M
AUM Growth
+$307M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
81
Reduced
65
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.84M |
| 4 |
Edison International
EIX
|
$1.84M |
| 5 |
Dollar Tree
DLTR
|
$1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
$3.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.16M |
| 5 |
eBay
EBAY
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $1.06M | 0.35% |
6,831
-2,647
| -28% | -$411K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.04M | 0.34% |
40,184
-175
| -0.4% | -$4.51K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.01M | 0.33% |
33,075
| – | – |
|
|
HOS
79
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.01M | 0.33% |
17,493
+1,168
| +7% | +$67.1K |
|
|
80
Dollar Tree
DLTR
$21.1B
| $1M | 0.33% |
+20,237
| New | +$1M |
|
81
Pfizer
PFE
$142B
| $997K | 0.32% |
34,722
+3,527
| +11% | +$101K |
|
82
Intel
INTC
$104B
| $994K | 0.32% |
43,381
+1,038
| +2% | +$23.8K |
|
83
A.O. Smith
AOS
$9.86B
| $985K | 0.32% |
21,783
-42
| -0.2% | -$1.9K |
|
84
PepsiCo
PEP
$204B
| $975K | 0.32% |
12,260
-120
| -1% | -$9.54K |
|
85
Avient
AVNT
$3.35B
| $942K | 0.31% |
30,688
+2,121
| +7% | +$65.1K |
|
86
AbbVie
ABBV
$375B
| $929K | 0.3% |
20,774
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $926K | 0.3% |
9,280
| – | – |
|
88
Tapestry
TPR
$21.8B
| $924K | 0.3% |
16,936
| – | – |
|
89
Encore Capital Group
ECPG
$966M
| $921K | 0.3% |
20,115
+1,059
| +6% | +$48.5K |
|
90
The Bancorp
TBBK
$3.51B
| $919K | 0.3% |
51,931
+2,502
| +5% | +$44.3K |
|
91
PRA Group
PRAA
$656M
| $914K | 0.3% |
15,249
+10,535
| +223% | +$631K |
|
92
Wabtec
WAB
$32.7B
| $898K | 0.29% |
14,289
+1,218
| +9% | +$76.5K |
|
93
Euronet Worldwide
EEFT
$3.72B
| $896K | 0.29% |
22,457
+1,015
| +5% | +$40.5K |
|
94
iShares Europe ETF
IEV
$2.29B
| $882K | 0.29% |
20,000
| – | – |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $876K | 0.28% |
11,605
+264
| +2% | +$19.9K |
|
96
Chart Industries
GTLS
$8.95B
| $871K | 0.28% |
7,075
+331
| +5% | +$40.7K |
|
|
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
| $857K | 0.28% |
11,898
| – | – |
|
98
LCI Industries
LCII
$2.51B
| $855K | 0.28% |
+7,448
| New | +$855K |
|
99
Colgate-Palmolive
CL
$67.4B
| $843K | 0.27% |
14,210
-500
| -3% | -$29.7K |
|
100
Mohawk Industries
MHK
$8.12B
| $829K | 0.27% |
6,366
+354
| +6% | +$46.1K |
|