SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$344M
AUM Growth
+$344M
(+5.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
80
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 2 |
IQVIA
IQV
|
$2.35M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.14M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.69M |
| 4 |
Foot Locker
FL
|
$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.32M | 0.38% |
16,431
+509
| +3% | +$40.9K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $1.25M | 0.36% |
4,627
-120
| -3% | -$32.5K |
|
78
Vulcan Materials
VMC
$38.1B
| $1.25M | 0.36% |
10,386
-228
| -2% | -$27.4K |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.34% |
20,584
-482
| -2% | -$27.3K |
|
80
Silicon Motion
SIMO
$2.7B
| $1.16M | 0.34% |
24,307
-562
| -2% | -$26.9K |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | 0.33% |
41,995
-932
| -2% | -$25.2K |
|
82
AbbVie
ABBV
$374B
| $1.13M | 0.33% |
18,260
+5
| +0% | +$309 |
|
83
Fortune Brands Innovations
FBIN
$6.86B
| $1.13M | 0.33% |
19,413
-472
| -2% | -$27.3K |
|
84
Core Laboratories
CLB
$553M
| $1.12M | 0.33% |
9,045
| – | – |
|
85
Dollar General
DG
$24.1B
| $1.11M | 0.32% |
11,855
+1,710
| +17% | +$161K |
|
86
Diamondback Energy
FANG
$41.2B
| $1.11M | 0.32% |
12,134
+6,664
| +122% | +$608K |
|
87
Amazon
AMZN
$2.41T
| $1.1M | 0.32% |
1,540
| – | – |
|
88
Martin Marietta Materials
MLM
$36.9B
| $1.09M | 0.32% |
+5,693
| New | +$1.09M |
|
89
Applied Materials
AMAT
$124B
| $1.09M | 0.32% |
+45,453
| New | +$1.09M |
|
90
UnitedHealth
UNH
$279B
| $1.08M | 0.31% |
7,677
-26
| -0.3% | -$3.67K |
|
91
Canadian Natural Resources
CNQ
$65B
| $1.08M | 0.31% |
35,120
| – | -$14.1K |
|
92
Ligand Pharmaceuticals
LGND
$3.25B
| $1.06M | 0.31% |
+8,874
| New | +$1.06M |
|
93
Realty Income
O
$53B
| $1.06M | 0.31% |
15,232
-363
| -2% | -$25.2K |
|
94
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.04M | 0.3% |
16,999
+649
| +4% | +$39.9K |
|
95
AMN Healthcare
AMN
$760M
| $1.04M | 0.3% |
26,085
-272
| -1% | -$10.9K |
|
96
Newell Brands
NWL
$2.64B
| $1.02M | 0.3% |
21,050
| – | – |
|
97
Fiserv
FI
$74.3B
| $999K | 0.29% |
9,192
-177
| -2% | -$19.2K |
|
98
LGI Homes
LGIH
$1.44B
| $997K | 0.29% |
+31,227
| New | +$997K |
|
99
Teleflex
TFX
$5.57B
| $988K | 0.29% |
5,572
-132
| -2% | -$23.4K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $981K | 0.29% |
14,511
-353
| -2% | -$23.9K |
|