SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.6%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$356M
AUM Growth
+$356M
(+0.48%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
93
Reduced
87
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Charles Schwab
SCHW
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Chemours
CC
|
$860K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.57M |
| 2 |
W.P. Carey
WPC
|
$2.76M |
| 3 |
LGI Homes
LGIH
|
$1.1M |
| 4 |
Flowserve
FLS
|
$1.04M |
| 5 |
PPG Industries
PPG
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | 0.38% |
37,992
-2,141
| -5% | -$75.5K |
|
77
Applied Materials
AMAT
$124B
| $1.33M | 0.37% |
41,137
-2,362
| -5% | -$76.2K |
|
78
UnitedHealth
UNH
$279B
| $1.28M | 0.36% |
7,978
| – | – |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.28M | 0.36% |
23,555
+5,696
| +32% | +$309K |
|
|
80
FedEx
FDX
$53.2B
| $1.2M | 0.34% |
+6,464
| New | +$1.2M |
|
81
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.18M | 0.33% |
18,226
+1,112
| +6% | +$72K |
|
82
Bank of New York Mellon
BK
$73.8B
| $1.18M | 0.33% |
24,791
+17,292
| +231% | +$820K |
|
|
83
Charles Schwab
SCHW
$175B
| $1.17M | 0.33% |
+29,718
| New | +$1.17M |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.17M | 0.33% |
22,817
+2,756
| +14% | +$141K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $1.17M | 0.33% |
4,198
-225
| -5% | -$62.7K |
|
86
AbbVie
ABBV
$374B
| $1.15M | 0.32% |
18,296
+6
| +0% | +$376 |
|
87
Canadian Natural Resources
CNQ
$65B
| $1.12M | 0.31% |
35,120
| – | – |
|
88
Diamondback Energy
FANG
$41.2B
| $1.11M | 0.31% |
11,010
-627
| -5% | -$63.4K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.31% |
18,515
-1,167
| -6% | -$69.6K |
|
90
APA Corp
APA
$8.11B
| $1.1M | 0.31% |
17,340
-868
| -5% | -$55.1K |
|
91
Broadcom
AVGO
$1.42T
| $1.09M | 0.31% |
6,169
+915
| +17% | +$162K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.3% |
4,790
+18
| +0.4% | +$4.03K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.3% |
15,458
-52
| -0.3% | -$3.58K |
|
94
Independence Realty Trust
IRT
$4.12B
| $1.04M | 0.29% |
116,990
+6,000
| +5% | +$53.5K |
|
95
First Citizens BancShares
FCNCA
$25.7B
| $1.04M | 0.29% |
2,933
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $1.02M | 0.29% |
9,992
+368
| +4% | +$37.7K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.02M | 0.29% |
8,865
-1,391
| -14% | -$160K |
|
98
Adobe
ADBE
$148B
| $1M | 0.28% |
9,726
+910
| +10% | +$93.7K |
|
99
Merck
MRK
$210B
| $997K | 0.28% |
16,938
-119
| -0.7% | -$7.02K |
|
100
Align Technology
ALGN
$9.59B
| $990K | 0.28% |
10,297
-607
| -6% | -$58.4K |
|