SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$424M
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.04M |
| 2 |
W.P. Carey
WPC
|
$4M |
| 3 |
LKQ Corp
LKQ
|
$1.42M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.27M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Nike
NKE
|
$1.22M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.52B
| $1.59M | 0.37% |
31,188
+414
| +1% | +$21K |
|
77
LGI Homes
LGIH
$1.39B
| $1.54M | 0.36% |
20,481
+325
| +2% | +$24.4K |
|
78
Charles Schwab
SCHW
$175B
| $1.49M | 0.35% |
28,965
+749
| +3% | +$38.5K |
|
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.47M | 0.35% |
18,993
+700
| +4% | +$54.1K |
|
80
Schwab US Broad Market ETF
SCHB
$36B
| $1.41M | 0.33% |
21,865
+151
| +0.7% | +$9.74K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.41M | 0.33% |
13,342
+832
| +7% | +$87.9K |
|
82
Exxon Mobil
XOM
$486B
| $1.38M | 0.32% |
16,464
-442
| -3% | -$37K |
|
83
Chemours
CC
$2.29B
| $1.34M | 0.32% |
26,704
-9,791
| -27% | -$490K |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $1.31M | 0.31% |
17,741
+321
| +2% | +$23.6K |
|
85
PayPal
PYPL
$66.6B
| $1.3M | 0.31% |
17,690
+485
| +3% | +$35.7K |
|
86
Monolithic Power Systems
MPWR
$39.4B
| $1.3M | 0.31% |
11,528
+131
| +1% | +$14.7K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.28M | 0.3% |
20,077
+5,717
| +40% | +$364K |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $1.28M | 0.3% |
28,877
+332
| +1% | +$14.7K |
|
89
Align Technology
ALGN
$9.9B
| $1.28M | 0.3% |
5,748
-1,536
| -21% | -$341K |
|
90
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.27M | 0.3% |
4,753
| – | – |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.3% |
18,625
-32,875
| -64% | -$2.23M |
|
92
Canadian Natural Resources
CNQ
$66.1B
| $1.25M | 0.3% |
35,120
| – | – |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $1.23M | 0.29% |
10,046
+300
| +3% | +$36.8K |
|
94
Schwab International Equity ETF
SCHF
$49.8B
| $1.23M | 0.29% |
35,985
+15,176
| +73% | +$517K |
|
95
LCI Industries
LCII
$2.49B
| $1.22M | 0.29% |
9,360
-750
| -7% | -$97.5K |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $1.21M | 0.29% |
9,323
+442
| +5% | +$57.4K |
|
97
ConocoPhillips
COP
$122B
| $1.21M | 0.28% |
22,006
+8,231
| +60% | +$452K |
|
98
Essent Group
ESNT
$6.18B
| $1.2M | 0.28% |
27,663
+168
| +0.6% | +$7.29K |
|
99
FMC
FMC
$4.77B
| $1.19M | 0.28% |
12,617
+200
| +2% | +$18.9K |
|
100
Abbott
ABT
$227B
| $1.19M | 0.28% |
20,846
+464
| +2% | +$26.5K |
|