SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.82%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$357M
AUM Growth
+$357M
(-1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.13M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$6.77M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.67M |
| 4 |
Ecolab
ECL
|
$1.61M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avient
AVNT
$3.36B
| $1.27M | 0.35% |
34,542
+1,280
| +4% | +$46.9K |
|
77
The Bancorp
TBBK
$3.52B
| $1.23M | 0.34% |
65,297
+1,579
| +2% | +$29.7K |
|
78
Wabtec
WAB
$33B
| $1.23M | 0.34% |
15,825
+302
| +2% | +$23.4K |
|
|
79
ServiceNow
NOW
$188B
| $1.22M | 0.34% |
+20,273
| New | +$1.22M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $1.19M | 0.33% |
9,432
+495
| +6% | +$62.2K |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | 0.33% |
41,974
+1,830
| +5% | +$51.6K |
|
82
Pfizer
PFE
$142B
| $1.17M | 0.33% |
36,515
+159
| +0.4% | +$5.11K |
|
83
NXP Semiconductors
NXPI
$58.6B
| $1.17M | 0.33% |
19,910
+696
| +4% | +$40.9K |
|
84
MasTec
MTZ
$14.3B
| $1.17M | 0.33% |
26,904
+1,941
| +8% | +$84.3K |
|
85
Dollar Tree
DLTR
$21.1B
| $1.16M | 0.32% |
22,225
+18,625
| +517% | +$972K |
|
86
Old Dominion Freight Line
ODFL
$31.5B
| $1.13M | 0.32% |
19,985
+705
| +4% | +$40K |
|
87
Encore Capital Group
ECPG
$968M
| $1.11M | 0.31% |
24,184
+186
| +0.8% | +$8.5K |
|
88
Biogen
BIIB
$20.9B
| $1.09M | 0.31% |
3,568
+511
| +17% | +$156K |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.08M | 0.3% |
33,075
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.3% |
14,674
+2,861
| +24% | +$210K |
|
91
Booking.com
BKNG
$179B
| $1.07M | 0.3% |
899
+44
| +5% | +$52.5K |
|
92
EQT Corp
EQT
$33B
| $1.06M | 0.3% |
10,879
+6,152
| +130% | +$597K |
|
93
Matrix Service
MTRX
$405M
| $1.06M | 0.3% |
31,217
+1,708
| +6% | +$57.7K |
|
94
Saia
SAIA
$7.82B
| $1.06M | 0.3% |
27,608
+1,102
| +4% | +$42.1K |
|
95
Packaging Corp of America
PKG
$19.5B
| $1.05M | 0.29% |
14,906
+659
| +5% | +$46.4K |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.05M | 0.29% |
40,084
| – | – |
|
97
Dorman Products
DORM
$4.92B
| $1.04M | 0.29% |
17,620
-5,719
| -25% | -$338K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.91B
| $1.04M | 0.29% |
7,510
+565
| +8% | +$78.3K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.04M | 0.29% |
14,203
+3,912
| +38% | +$286K |
|
100
O'Reilly Automotive
ORLY
$87.6B
| $1.03M | 0.29% |
6,940
+440
| +7% | +$65.3K |
|