SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.95%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$373M
AUM Growth
+$373M
(+4.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
96
Reduced
49
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
ServiceNow
NOW
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
W.P. Carey
WPC
|
$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.34M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $1.38M | 0.37% |
24,000
| – | – |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.36M | 0.36% |
28,252
| – | – |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $1.33M | 0.36% |
10,529
+1,097
| +12% | +$138K |
|
79
EQT Corp
EQT
$32.9B
| $1.31M | 0.35% |
12,287
+1,408
| +13% | +$150K |
|
80
Gentherm
THRM
$1.12B
| $1.31M | 0.35% |
29,516
+3,523
| +14% | +$157K |
|
81
Diamondback Energy
FANG
$43B
| $1.29M | 0.35% |
14,564
+2,630
| +22% | +$233K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.94B
| $1.26M | 0.34% |
8,579
+1,069
| +14% | +$157K |
|
83
Cedar Fair
FUN
$2.34B
| $1.26M | 0.34% |
+23,825
| New | +$1.26M |
|
84
Booking.com
BKNG
$179B
| $1.25M | 0.34% |
1,041
+142
| +16% | +$171K |
|
85
Matrix Service
MTRX
$405M
| $1.25M | 0.34% |
38,137
+6,920
| +22% | +$227K |
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.21M | 0.32% |
9,786
+2,123
| +28% | +$262K |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $1.21M | 0.32% |
+16,202
| New | +$1.21M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.32% |
19,817
-4,407
| -18% | -$268K |
|
|
GLOG
89
DELISTED
GASLOG LTD
GLOG
| $1.18M | 0.32% |
36,883
+6,742
| +22% | +$215K |
|
90
Encore Capital Group
ECPG
$967M
| $1.16M | 0.31% |
25,534
+1,350
| +6% | +$61.3K |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $1.16M | 0.31% |
10,748
+2,219
| +26% | +$238K |
|
92
Packaging Corp of America
PKG
$19.4B
| $1.15M | 0.31% |
16,074
+1,168
| +8% | +$83.5K |
|
93
DuPont de Nemours
DD
$31.8B
| $1.14M | 0.31% |
+22,232
| New | +$1.14M |
|
94
Foot Locker
FL
$2.3B
| $1.13M | 0.3% |
+22,300
| New | +$1.13M |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.3% |
14,681
+7
| +0% | +$539 |
|
|
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.3% |
12,127
+1,454
| +14% | +$135K |
|
97
O'Reilly Automotive
ORLY
$87.6B
| $1.1M | 0.29% |
7,285
+345
| +5% | +$52K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.09M | 0.29% |
14,204
+1
| +0% | +$77 |
|
99
Core Laboratories
CLB
$555M
| $1.09M | 0.29% |
6,500
+5,400
| +491% | +$902K |
|
100
Halliburton
HAL
$19.2B
| $1.09M | 0.29% |
+15,300
| New | +$1.09M |
|