SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
247
New
14
Increased
91
Reduced
66
Closed
39
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 2 |
Visa
V
|
$944K |
| 3 |
NVR
NVR
|
$862K |
| 4 |
WP
Worldpay, Inc.
WP
|
$838K |
| 5 |
Equinix
EQIX
|
$833K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$3.43M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.15M | 0.39% | 23,996 -4,510 | -16% | -$216K |
|
77
Honeywell
HON
$139B
| $1.14M | 0.38% | 11,990 +890 | +8% | +$84.2K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.38% | 15,507 -465 | -3% | -$33.8K |
|
79
UnitedHealth
UNH
$281B
| $1.1M | 0.37% | 9,500 +75 | +0.8% | +$8.7K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.08M | 0.36% | 19,735 -178 | -0.9% | -$9.73K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.07M | 0.36% | 35,034 +259 | +0.7% | +$7.9K |
|
82
Pfizer
PFE
$141B
| $1.02M | 0.35% | 32,565 -81 | -0.2% | -$2.55K |
|
83
Core Laboratories
CLB
$540M
| $995K | 0.34% | 9,965 +345 | +4% | +$34.4K |
|
|
AMSG
84
DELISTED
Amsurg Corp
AMSG
| $978K | 0.33% | 12,579 -77 | -0.6% | -$5.99K |
|
85
CVS Health
CVS
$92.8B
| $955K | 0.32% | 9,901 +192 | +2% | +$18.5K |
|
86
AbbVie
ABBV
$372B
| $945K | 0.32% | 17,375 -12,994 | -43% | -$707K |
|
87
Chevron
CVX
$324B
| $922K | 0.31% | 11,688 -948 | -8% | -$74.8K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $895K | 0.3% | 10,164 +50 | +0.5% | +$4.4K |
|
89
Newell Brands
NWL
$2.48B
| $888K | 0.3% | 22,350 +1,100 | +5% | +$43.7K |
|
|
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $873K | 0.3% | 9,542 -60,875 | -86% | -$5.57M |
|
|
91
NVR
NVR
$22.4B
| $862K | 0.29% | +565 | New | +$862K |
|
92
PepsiCo
PEP
$204B
| $847K | 0.29% | 8,979 -925 | -9% | -$87.3K |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $838K | 0.28% | +18,653 | New | +$838K |
|
|
94
Equinix
EQIX
$76.9B
| $833K | 0.28% | +3,047 | New | +$833K |
|
95
Royal Bank of Canada
RY
$205B
| $827K | 0.28% | 14,967 -81 | -0.5% | -$4.48K |
|
96
RH
RH
$4.23B
| $824K | 0.28% | 8,833 -74 | -0.8% | -$6.9K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $811K | 0.27% | 8,717 +3,617 | +71% | +$337K |
|
|
KNL
98
DELISTED
Knoll, Inc.
KNL
| $810K | 0.27% | 36,857 -738 | -2% | -$16.2K |
|
99
Independence Realty Trust
IRT
$4.23B
| $805K | 0.27% | 111,590 +3,000 | +3% | +$21.6K |
|
100
Middleby
MIDD
$6.94B
| $804K | 0.27% | 7,640 -157 | -2% | -$16.5K |
|