SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.09%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
86
Reduced
51
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Nike
NKE
|
$3.81M |
| 3 |
CarMax
KMX
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Expeditors International
EXPD
|
$1.22M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.95M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
$1.23M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$989K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$978K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.2B
| $1.23M | 0.37% | 21,042 -150 | -0.7% | -$8.79K |
|
|
77
Expeditors International
EXPD
$16.4B
| $1.22M | 0.37% | +27,000 | New | +$1.22M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.36% | 15,740 -71 | -0.4% | -$5.44K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.36% | 15,822 +315 | +2% | +$23.7K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.35% | +1,479 | New | +$1.15M |
|
81
ConocoPhillips
COP
$124B
| $1.13M | 0.34% | 24,255 +259 | +1% | +$12.1K |
|
82
Pfizer
PFE
$141B
| $1.07M | 0.32% | 33,001 +436 | +1% | +$14.1K |
|
83
AbbVie
ABBV
$372B
| $1.05M | 0.32% | 17,763 +388 | +2% | +$23K |
|
84
Amazon
AMZN
$2.44T
| $1.04M | 0.31% | 1,540 | – | – |
|
85
Bank OZK
OZK
$5.91B
| $1.03M | 0.31% | 20,808 +3,459 | +20% | +$171K |
|
86
Chevron
CVX
$324B
| $1.01M | 0.31% | 11,224 -464 | -4% | -$41.8K |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.3% | 21,389 +4,283 | +25% | +$202K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $997K | 0.3% | 10,623 +1,081 | +11% | +$101K |
|
89
Newell Brands
NWL
$2.48B
| $985K | 0.3% | 22,350 | – | – |
|
90
CVS Health
CVS
$92.8B
| $983K | 0.3% | 10,058 +157 | +2% | +$15.3K |
|
91
Core Laboratories
CLB
$540M
| $978K | 0.3% | 8,990 -975 | -10% | -$106K |
|
92
Equinix
EQIX
$76.9B
| $942K | 0.28% | 3,116 +69 | +2% | +$20.9K |
|
93
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $942K | 0.28% | +15,903 | New | +$942K |
|
94
Tyler Technologies
TYL
$24.4B
| $935K | 0.28% | 5,366 +326 | +6% | +$56.8K |
|
95
NVR
NVR
$22.4B
| $933K | 0.28% | 568 +3 | +0.5% | +$4.93K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $918K | 0.28% | 9,817 -347 | -3% | -$32.4K |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $916K | 0.28% | 16,508 +185 | +1% | +$10.3K |
|
98
PPG Industries
PPG
$25.1B
| $915K | 0.28% | +9,255 | New | +$915K |
|
99
Acuity Brands
AYI
$10B
| $914K | 0.28% | +3,910 | New | +$914K |
|
100
Merck
MRK
$210B
| $913K | 0.28% | +17,278 | New | +$913K |
|