SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$368M
AUM Growth
+$368M
(-1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
100
Reduced
50
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
W.P. Carey
WPC
|
$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 4 |
Core Laboratories
CLB
|
$2.6M |
| 5 |
LKQ Corp
LKQ
|
$2.57M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 2 |
Mondelez International
MDLZ
|
$1.64M |
| 3 |
Avient
AVNT
|
$1.63M |
| 4 |
EQT Corp
EQT
|
$1.31M |
| 5 |
Diamondback Energy
FANG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 11.71% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.4% |
19,105
| – | – |
|
77
Wells Fargo
WFC
$262B
| $1.45M | 0.39% |
27,891
+30
| +0.1% | +$1.56K |
|
78
JPMorgan Chase
JPM
$823B
| $1.45M | 0.39% |
24,000
| – | – |
|
79
Gentherm
THRM
$1.12B
| $1.42M | 0.39% |
33,644
+4,128
| +14% | +$174K |
|
|
80
Mondelez International
MDLZ
$78.4B
| $1.41M | 0.38% |
41,243
-48,000
| -54% | -$1.64M |
|
81
Broadcom
AVGO
$1.4T
| $1.38M | 0.38% |
15,893
+4,111
| +35% | +$358K |
|
82
Xcel Energy
XEL
$42.6B
| $1.38M | 0.37% |
45,225
| – | – |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | 0.36% |
24,553
+528
| +2% | +$28.4K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.36% |
+32,225
| New | +$1.31M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.3M | 0.35% |
28,667
+415
| +1% | +$18.9K |
|
86
O'Reilly Automotive
ORLY
$87.6B
| $1.29M | 0.35% |
8,597
+1,312
| +18% | +$197K |
|
87
NXP Semiconductors
NXPI
$58.6B
| $1.28M | 0.35% |
18,763
-3,360
| -15% | -$230K |
|
88
DuPont de Nemours
DD
$31.8B
| $1.24M | 0.34% |
23,555
+1,323
| +6% | +$69.4K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.34% |
19,275
-542
| -3% | -$34.6K |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.33% |
+50,000
| New | +$1.21M |
|
91
Morgan Stanley
MS
$238B
| $1.21M | 0.33% |
+34,967
| New | +$1.21M |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $1.19M | 0.32% |
10,582
+53
| +0.5% | +$5.94K |
|
93
Eagle Materials
EXP
$7.32B
| $1.18M | 0.32% |
11,570
+1,376
| +13% | +$140K |
|
94
NN Inc
NNBR
$125M
| $1.17M | 0.32% |
43,762
+2,851
| +7% | +$76.2K |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $1.17M | 0.32% |
11,899
+1,151
| +11% | +$113K |
|
96
Charles Schwab
SCHW
$174B
| $1.14M | 0.31% |
38,940
+5,777
| +17% | +$170K |
|
97
Trinity Industries
TRN
$2.31B
| $1.11M | 0.3% |
+23,750
| New | +$1.11M |
|
98
Baidu
BIDU
$33B
| $1.11M | 0.3% |
+5,086
| New | +$1.11M |
|
99
Euronet Worldwide
EEFT
$3.72B
| $1.11M | 0.3% |
23,132
+16,816
| +266% | +$803K |
|
100
AbbVie
ABBV
$376B
| $1.09M | 0.3% |
18,874
| – | – |
|