SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.21%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$355M
AUM Growth
+$355M
(+3%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
76
Reduced
84
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
APA Corp
APA
|
$1.16M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$941K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.42M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Silicon Motion
SIMO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.31M | 0.37% |
43,499
-1,954
| -4% | -$58.9K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $1.24M | 0.35% |
4,423
-204
| -4% | -$57.1K |
|
|
78
APA Corp
APA
$8.11B
| $1.16M | 0.33% |
+18,208
| New | +$1.16M |
|
79
AbbVie
ABBV
$374B
| $1.15M | 0.33% |
18,290
+30
| +0.2% | +$1.89K |
|
80
Canadian Natural Resources
CNQ
$65B
| $1.13M | 0.32% |
35,120
| – | – |
|
81
Diamondback Energy
FANG
$41.2B
| $1.12M | 0.32% |
11,637
-497
| -4% | -$48K |
|
82
UnitedHealth
UNH
$279B
| $1.12M | 0.32% |
7,978
+301
| +4% | +$42.1K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.31% |
19,682
-902
| -4% | -$50.8K |
|
84
Newell Brands
NWL
$2.64B
| $1.11M | 0.31% |
21,050
| – | – |
|
85
LGI Homes
LGIH
$1.44B
| $1.1M | 0.31% |
29,916
-1,311
| -4% | -$48.3K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.31% |
15,510
-2,839
| -15% | -$200K |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.08M | 0.3% |
10,256
+192
| +2% | +$20.2K |
|
88
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.08M | 0.3% |
17,114
+115
| +0.7% | +$7.26K |
|
89
Merck
MRK
$210B
| $1.07M | 0.3% |
17,057
+609
| +4% | +$38K |
|
90
Flowserve
FLS
$6.99B
| $1.04M | 0.29% |
21,525
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.29% |
4,772
+345
| +8% | +$74.6K |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $1.03M | 0.29% |
12,732
-600
| -5% | -$48.3K |
|
93
Align Technology
ALGN
$9.59B
| $1.02M | 0.29% |
10,904
-489
| -4% | -$45.8K |
|
94
Core Laboratories
CLB
$553M
| $1.02M | 0.29% |
9,045
| – | – |
|
|
GIMO
95
DELISTED
Gigamon Inc.
GIMO
| $1.01M | 0.29% |
18,467
+4,981
| +37% | +$273K |
|
96
NetEase
NTES
$85.4B
| $1M | 0.28% |
4,162
-196
| -4% | -$47.2K |
|
97
PPG Industries
PPG
$24.6B
| $1M | 0.28% |
9,675
+420
| +5% | +$43.4K |
|
98
Independence Realty Trust
IRT
$4.12B
| $999K | 0.28% |
110,990
-600
| -0.5% | -$5.4K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $994K | 0.28% |
20,061
+10,030
| +100% | -$50 |
|
100
Burlington
BURL
$18.5B
| $985K | 0.28% |
12,154
-548
| -4% | -$44.4K |
|