SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.59%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$377M
AUM Growth
+$377M
(+5.7%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.95M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.33M |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.28M |
| 2 |
US Bancorp
USB
|
$1.73M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.66M |
| 4 |
T-Mobile US
TMUS
|
$1.21M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.52M | 0.4% | 11,509 -145 | -1% | -$19.1K |
|
77
J.M. Smucker
SJM
$11.8B
| $1.48M | 0.39% | 11,294 -1,500 | -12% | -$197K |
|
78
Chemours
CC
$2.31B
| $1.48M | 0.39% | 38,380 -547 | -1% | -$21.1K |
|
79
Exxon Mobil
XOM
$487B
| $1.42M | 0.38% | 17,355 +29 | +0.2% | +$2.38K |
|
80
Core Laboratories
CLB
$540M
| $1.42M | 0.38% | 12,245 +7,200 | +143% | +$832K |
|
81
Zions Bancorporation
ZION
$8.56B
| $1.39M | 0.37% | 32,968 -392 | -1% | -$16.5K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.36M | 0.36% | 25,229 +2,412 | +11% | +$130K |
|
83
Broadcom
AVGO
$1.4T
| $1.34M | 0.36% | 6,125 -44 | -0.7% | -$9.63K |
|
|
84
Lazard
LAZ
$5.39B
| $1.33M | 0.35% | +29,000 | New | +$1.33M |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.35% | 23,038 -517 | -2% | -$29.5K |
|
86
UnitedHealth
UNH
$281B
| $1.31M | 0.35% | 7,978 | – | – |
|
|
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
| $1.28M | 0.34% | 22,968 -247 | -1% | -$13.7K |
|
88
Adobe
ADBE
$151B
| $1.27M | 0.34% | 9,764 +38 | +0.4% | +$4.95K |
|
89
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.25M | 0.33% | 18,363 +137 | +0.8% | +$9.35K |
|
90
FedEx
FDX
$54.5B
| $1.25M | 0.33% | 6,414 -50 | -0.8% | -$9.76K |
|
91
Charles Schwab
SCHW
$174B
| $1.2M | 0.32% | 29,469 -249 | -0.8% | -$10.2K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $1.19M | 0.31% | 18,480 -35 | -0.2% | -$2.24K |
|
93
AbbVie
ABBV
$372B
| $1.18M | 0.31% | 18,104 -192 | -1% | -$12.5K |
|
94
NetEase
NTES
$86.2B
| $1.18M | 0.31% | 4,138 -55 | -1% | -$15.6K |
|
95
Align Technology
ALGN
$10.3B
| $1.17M | 0.31% | 10,170 -127 | -1% | -$14.6K |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $1.15M | 0.31% | 35,120 | – | – |
|
97
Diamondback Energy
FANG
$43.1B
| $1.13M | 0.3% | 10,902 -108 | -1% | -$11.2K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.3% | 4,790 | – | – |
|
99
Monolithic Power Systems
MPWR
$40B
| $1.11M | 0.29% | 12,024 +9 | +0.1% | +$829 |
|
100
Merck
MRK
$210B
| $1.08M | 0.29% | 16,947 +9 | +0.1% | +$572 |
|