SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$325M
AUM Growth
+$325M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
IQVIA
IQV
|
$1.35M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Schlumberger
SLB
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.63M |
| 5 |
American Woodmark
AMWD
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vulcan Materials
VMC
$38.5B
| $1.12M | 0.34% |
+10,614
| New | +$1.12M |
|
77
Fortune Brands Innovations
FBIN
$6.88B
| $1.11M | 0.34% |
19,885
+3,377
| +20% | +$189K |
|
78
CVS Health
CVS
$93.9B
| $1.07M | 0.33% |
10,291
+233
| +2% | +$24.2K |
|
79
AbbVie
ABBV
$376B
| $1.04M | 0.32% |
18,255
+492
| +3% | +$28.1K |
|
80
PPG Industries
PPG
$24.7B
| $1.03M | 0.32% |
9,255
| – | – |
|
81
Core Laboratories
CLB
$555M
| $1.02M | 0.31% |
9,045
+55
| +0.6% | +$6.18K |
|
82
Flowserve
FLS
$7.01B
| $1M | 0.31% |
22,525
-11,885
| -35% | -$528K |
|
83
UnitedHealth
UNH
$279B
| $993K | 0.31% |
7,703
+78
| +1% | +$10.1K |
|
84
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $988K | 0.3% |
16,350
+447
| +3% | +$27K |
|
85
Realty Income
O
$52.8B
| $975K | 0.3% |
15,595
-594
| -4% | -$37.1K |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $970K | 0.3% |
+42,927
| New | +$970K |
|
87
Silicon Motion
SIMO
$2.73B
| $965K | 0.3% |
+24,869
| New | +$965K |
|
88
Fiserv
FI
$74.6B
| $961K | 0.3% |
+9,369
| New | +$961K |
|
89
Canadian Natural Resources
CNQ
$66.1B
| $948K | 0.29% |
35,120
| – | – |
|
90
ConocoPhillips
COP
$122B
| $947K | 0.29% |
23,513
-742
| -3% | -$29.9K |
|
91
Duke Energy
DUK
$94.2B
| $941K | 0.29% |
11,661
+3,478
| +43% | +$281K |
|
92
Newell Brands
NWL
$2.51B
| $932K | 0.29% |
21,050
-1,300
| -6% | -$57.6K |
|
93
Amazon
AMZN
$2.41T
| $914K | 0.28% |
1,540
| – | – |
|
|
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
| $913K | 0.28% |
+14,584
| New | +$913K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$655B
| $910K | 0.28% |
4,427
-71,173
| -94% | -$14.6M |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $908K | 0.28% |
9,625
-998
| -9% | -$94.1K |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $901K | 0.28% |
+16,576
| New | +$901K |
|
98
Visteon
VC
$3.41B
| $899K | 0.28% |
+11,291
| New | +$899K |
|
99
Teleflex
TFX
$5.59B
| $896K | 0.28% |
+5,704
| New | +$896K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $890K | 0.27% |
9,469
-348
| -4% | -$32.7K |
|