SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.52%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$416M
AUM Growth
+$416M
(-1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Waste Connections
WCN
|
$3.34M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 4 |
Alibaba
BABA
|
$2.17M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.61M |
| 2 |
ServiceNow
NOW
|
$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
$2.93M |
| 4 |
LGI Homes
LGIH
|
$1.54M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.54M | 0.37% | 4,691 +1,030 | +28% | +$338K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.37% | 28,107 +9,766 | +53% | +$531K |
|
78
Charles Schwab
SCHW
$174B
| $1.5M | 0.36% | 28,621 -344 | -1% | -$18K |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $1.47M | 0.35% | 28,568 -309 | -1% | -$15.9K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.35% | 17,562 -179 | -1% | -$14.7K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $1.42M | 0.34% | 42,226 +6,241 | +17% | +$210K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.41M | 0.34% | 13,681 +339 | +3% | +$35K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.34% | 13,008 +10,177 | +359% | +$1.09M |
|
84
T-Mobile US
TMUS
$284B
| $1.4M | 0.34% | 22,851 -6,675 | -23% | -$407K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.39M | 0.33% | 21,735 -130 | -0.6% | -$8.29K |
|
86
Mastercard
MA
$538B
| $1.33M | 0.32% | 7,608 -181 | -2% | -$31.7K |
|
87
PayPal
PYPL
$67.1B
| $1.33M | 0.32% | 17,521 -169 | -1% | -$12.8K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.32M | 0.32% | 42,600 +29,490 | +225% | +$912K |
|
89
Monolithic Power Systems
MPWR
$40B
| $1.31M | 0.31% | 11,310 -218 | -2% | -$25.2K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.3% | 4,813 +60 | +1% | +$15.8K |
|
91
Lowe's Companies
LOW
$145B
| $1.23M | 0.3% | 14,064 +4,580 | +48% | +$402K |
|
92
Abbott
ABT
$231B
| $1.23M | 0.29% | 20,436 -410 | -2% | -$24.6K |
|
93
Ameris Bancorp
ABCB
$5.03B
| $1.21M | 0.29% | 22,871 +6,220 | +37% | +$329K |
|
94
First Citizens BancShares
FCNCA
$25.6B
| $1.19M | 0.29% | 2,873 | – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.18M | 0.28% | 13,271 -8,945 | -40% | -$798K |
|
96
VanEck Vietnam ETF
VNM
$596M
| $1.17M | 0.28% | 60,000 | – | – |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.17M | 0.28% | 9,097 -226 | -2% | -$29.1K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.28% | 9,646 -400 | -4% | -$48.5K |
|
99
Exxon Mobil
XOM
$487B
| $1.17M | 0.28% | 15,641 -823 | -5% | -$61.4K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.27% | 40,246 -548 | -1% | -$15.1K |
|