SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$378M
AUM Growth
+$378M
(+0.48%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.97M |
| 2 |
W.P. Carey
WPC
|
$2.82M |
| 3 |
Copart
CPRT
|
$2.35M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.65M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$2.36M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.9B
| $1.46M | 0.39% |
9,726
-444
| -4% | -$66.7K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.46M | 0.39% |
26,329
+1,100
| +4% | +$61K |
|
78
Chemours
CC
$2.29B
| $1.4M | 0.37% |
36,936
-1,444
| -4% | -$54.8K |
|
79
Exxon Mobil
XOM
$486B
| $1.38M | 0.36% |
17,045
-310
| -2% | -$25K |
|
80
Zions Bancorporation
ZION
$8.52B
| $1.37M | 0.36% |
31,194
-1,774
| -5% | -$77.9K |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.34M | 0.35% |
+12,558
| New | +$1.34M |
|
82
J.M. Smucker
SJM
$11.8B
| $1.33M | 0.35% |
11,268
-26
| -0.2% | -$3.08K |
|
83
Adobe
ADBE
$147B
| $1.33M | 0.35% |
9,381
-383
| -4% | -$54.2K |
|
84
VanEck Gold Miners ETF
GDX
$19.7B
| $1.32M | 0.35% |
59,618
-6,900
| -10% | -$152K |
|
85
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.29M | 0.34% |
18,432
+69
| +0.4% | +$4.81K |
|
86
Schwab US Broad Market ETF
SCHB
$36B
| $1.28M | 0.34% |
21,966
-1,072
| -5% | -$62.7K |
|
87
Charles Schwab
SCHW
$175B
| $1.22M | 0.32% |
28,468
-1,001
| -3% | -$43K |
|
88
NetEase
NTES
$85.9B
| $1.19M | 0.32% |
3,970
-168
| -4% | -$50.5K |
|
|
89
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.18M | 0.31% |
+2,395
| New | +$1.18M |
|
90
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.17M | 0.31% |
4,820
+30
| +0.6% | +$7.25K |
|
91
Newell Brands
NWL
$2.52B
| $1.13M | 0.3% |
21,050
| – | – |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.3% |
17,683
-797
| -4% | -$50.5K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.3% |
3,533
-162
| -4% | -$51.2K |
|
94
Monolithic Power Systems
MPWR
$39.4B
| $1.11M | 0.29% |
11,560
-464
| -4% | -$44.7K |
|
95
Domino's
DPZ
$15.9B
| $1.11M | 0.29% |
5,249
-208
| -4% | -$44K |
|
96
First Citizens BancShares
FCNCA
$25.8B
| $1.09M | 0.29% |
2,933
| – | – |
|
97
Merck
MRK
$214B
| $1.09M | 0.29% |
16,998
+51
| +0.3% | +$3.27K |
|
98
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.09M | 0.29% |
+40,000
| New | +$1.09M |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $1.09M | 0.29% |
9,777
-185
| -2% | -$20.5K |
|
100
Independence Realty Trust
IRT
$4.11B
| $1.07M | 0.28% |
107,990
| – | – |
|