SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.57%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$366M
AUM Growth
+$366M
(+1%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
84
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.87M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$2.43M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.44M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 4 |
Vipshop
VIPS
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.38% |
11,963
-80
| -0.7% | -$9.42K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.38% |
14,298
-1,099
| -7% | -$107K |
|
78
Palo Alto Networks
PANW
$127B
| $1.37M | 0.37% |
7,840
-2
| -0% | -$349 |
|
79
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.37% |
12,549
-350
| -3% | -$37.9K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.35M | 0.37% |
27,414
+210
| +0.8% | +$10.4K |
|
81
Ambarella
AMBA
$3.4B
| $1.32M | 0.36% |
12,854
+135
| +1% | +$13.9K |
|
82
Walt Disney
DIS
$213B
| $1.32M | 0.36% |
11,559
+161
| +1% | +$18.4K |
|
83
Acadia Healthcare
ACHC
$2.12B
| $1.32M | 0.36% |
16,793
+83
| +0.5% | +$6.5K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.36% |
37,304
+1,311
| +4% | +$46.1K |
|
85
Xcel Energy
XEL
$42.8B
| $1.3M | 0.36% |
40,500
-4,725
| -10% | -$152K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.35% |
4,603
+10
| +0.2% | +$2.75K |
|
87
Renasant Corp
RNST
$3.72B
| $1.26M | 0.34% |
38,545
+6,482
| +20% | +$211K |
|
88
Home Depot
HD
$405B
| $1.24M | 0.34% |
11,195
-161
| -1% | -$17.9K |
|
89
McKesson
MCK
$85.4B
| $1.24M | 0.34% |
5,493
-30
| -0.5% | -$6.75K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.23M | 0.34% |
15,460
+233
| +2% | +$18.6K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.23M | 0.34% |
19,913
-1,550
| -7% | -$95.4K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $1.23M | 0.34% |
7,170
-78
| -1% | -$13.3K |
|
93
Chevron
CVX
$326B
| $1.22M | 0.33% |
12,636
+119
| +1% | +$11.5K |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $1.21M | 0.33% |
21,637
-24
| -0.1% | -$1.35K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $1.2M | 0.33% |
15,972
+199
| +1% | +$15K |
|
96
Bank OZK
OZK
$5.91B
| $1.18M | 0.32% |
25,856
-10
| -0% | -$458 |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.32% |
15,841
-13,634
| -46% | -$1.01M |
|
98
UnitedHealth
UNH
$280B
| $1.15M | 0.31% |
9,425
-50
| -0.5% | -$6.1K |
|
99
Honeywell
HON
$138B
| $1.13M | 0.31% |
11,100
+100
| +0.9% | +$10.2K |
|
100
Zebra Technologies
ZBRA
$16.1B
| $1.12M | 0.31% |
10,105
+169
| +2% | +$18.8K |
|