SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
103
Reduced
62
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.08M |
| 3 |
AGN
Allergan plc
AGN
|
$5.38M |
| 4 |
Papa John's
PZZA
|
$5.1M |
| 5 |
T-Mobile US
TMUS
|
$3.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$554M
| $1.24M | 0.34% |
6,500
| – | – |
|
77
Wells Fargo
WFC
$261B
| $1.23M | 0.34% |
27,101
-29
| -0.1% | -$1.32K |
|
78
Encore Capital Group
ECPG
$966M
| $1.21M | 0.33% |
23,998
+3,883
| +19% | +$195K |
|
79
Avient
AVNT
$3.35B
| $1.18M | 0.32% |
33,262
+2,574
| +8% | +$91K |
|
80
Wabtec
WAB
$32.7B
| $1.15M | 0.32% |
15,523
+1,234
| +9% | +$91.7K |
|
81
The Bancorp
TBBK
$3.51B
| $1.14M | 0.31% |
63,718
+11,787
| +23% | +$211K |
|
82
Pfizer
PFE
$142B
| $1.11M | 0.31% |
36,356
+1,634
| +5% | +$50.1K |
|
83
Intel
INTC
$104B
| $1.11M | 0.31% |
42,629
-752
| -2% | -$19.5K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.1M | 0.3% |
33,075
| – | – |
|
85
Renasant Corp
RNST
$3.7B
| $1.1M | 0.3% |
34,977
+6,062
| +21% | +$191K |
|
86
AbbVie
ABBV
$375B
| $1.09M | 0.3% |
20,674
-100
| -0.5% | -$5.28K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.06M | 0.29% |
12,755
+1,150
| +10% | +$95.4K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.29% |
+36,550
| New | +$1.04M |
|
89
Mohawk Industries
MHK
$8.13B
| $1.04M | 0.29% |
6,998
+632
| +10% | +$94.1K |
|
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.03M | 0.28% |
40,084
-100
| -0.2% | -$2.57K |
|
91
Old Dominion Freight Line
ODFL
$31.3B
| $1.02M | 0.28% |
19,280
+1,756
| +10% | +$93.1K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $995K | 0.27% |
9,120
-160
| -2% | -$17.5K |
|
93
Booking.com
BKNG
$179B
| $994K | 0.27% |
+855
| New | +$994K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $977K | 0.27% |
+40,144
| New | +$977K |
|
95
PepsiCo
PEP
$204B
| $975K | 0.27% |
11,760
-500
| -4% | -$41.5K |
|
96
Tyler Technologies
TYL
$23.9B
| $973K | 0.27% |
9,528
+387
| +4% | +$39.5K |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $960K | 0.26% |
8,937
+1,247
| +16% | +$134K |
|
98
Ambarella
AMBA
$3.4B
| $958K | 0.26% |
+28,261
| New | +$958K |
|
99
Tapestry
TPR
$21.8B
| $951K | 0.26% |
16,936
| – | – |
|
100
iShares Europe ETF
IEV
$2.29B
| $949K | 0.26% |
20,000
| – | – |
|