SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.47%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$362M
AUM Growth
+$362M
(-5.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
53
Reduced
105
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.16M |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.04M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 4 |
Visa
V
|
$2.11M |
| 5 |
Nike
NKE
|
$1.86M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.4% |
32,225
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.43M | 0.39% |
19,730
+1
| +0% | +$72 |
|
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.42M | 0.39% |
21,463
+17,551
| +449% | +$1.16M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $1.37M | 0.38% |
10,567
-337
| -3% | -$43.7K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35M | 0.37% |
27,204
+1,311
| +5% | +$65K |
|
81
Chevron
CVX
$318B
| $1.31M | 0.36% |
12,517
+285
| +2% | +$29.9K |
|
82
Sherwin-Williams
SHW
$90.5B
| $1.31M | 0.36% |
4,593
-139
| -3% | -$39.6K |
|
83
Home Depot
HD
$406B
| $1.29M | 0.36% |
11,356
-195
| -2% | -$22.2K |
|
84
McKesson
MCK
$85.9B
| $1.25M | 0.34% |
5,523
-47
| -0.8% | -$10.6K |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $1.24M | 0.34% |
7,248
-3
| -0% | -$511 |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.23M | 0.34% |
15,227
+1,401
| +10% | +$114K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.34% |
15,773
+1,630
| +12% | +$127K |
|
88
Pfizer
PFE
$141B
| $1.22M | 0.34% |
35,119
+150
| +0.4% | +$5.22K |
|
|
89
Walt Disney
DIS
$211B
| $1.2M | 0.33% |
+11,398
| New | +$1.2M |
|
90
Acadia Healthcare
ACHC
$2.15B
| $1.2M | 0.33% |
16,710
-79
| -0.5% | -$5.65K |
|
91
Vipshop
VIPS
$8.36B
| $1.18M | 0.33% |
40,143
-1,212
| -3% | -$35.7K |
|
92
Norwegian Cruise Line
NCLH
$11.5B
| $1.17M | 0.32% |
21,661
-61
| -0.3% | -$3.3K |
|
93
Dollar General
DG
$24.1B
| $1.16M | 0.32% |
+15,356
| New | +$1.16M |
|
94
Honeywell
HON
$136B
| $1.15M | 0.32% |
+11,000
| New | +$1.15M |
|
95
Palo Alto Networks
PANW
$128B
| $1.15M | 0.32% |
7,842
-133
| -2% | -$19.4K |
|
96
AbbVie
ABBV
$374B
| $1.14M | 0.31% |
19,475
+601
| +3% | +$35.2K |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.31% |
35,993
-1,721
| -5% | -$53.6K |
|
98
UnitedHealth
UNH
$279B
| $1.12M | 0.31% |
+9,475
| New | +$1.12M |
|
99
American Woodmark
AMWD
$922M
| $1.11M | 0.31% |
20,313
-292
| -1% | -$16K |
|
100
Wabtec
WAB
$32.7B
| $1.1M | 0.3% |
11,541
-328
| -3% | -$31.2K |
|