SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$307M
AUM Growth
+$307M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
81
Reduced
65
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.84M |
| 4 |
Edison International
EIX
|
$1.84M |
| 5 |
Dollar Tree
DLTR
|
$1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
$3.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.16M |
| 5 |
eBay
EBAY
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.3B
| $806K | 0.26% |
17,524
+953
| +6% | +$43.8K |
|
102
Tyler Technologies
TYL
$23.9B
| $800K | 0.26% |
9,141
+490
| +6% | +$42.9K |
|
103
Schwab US REIT ETF
SCHH
$8.22B
| $797K | 0.26% |
25,791
| – | – |
|
104
Energy Select Sector SPDR Fund
XLE
$27.4B
| $794K | 0.26% |
9,577
-200
| -2% | -$16.6K |
|
105
Renasant Corp
RNST
$3.7B
| $786K | 0.26% |
28,915
+3,242
| +13% | +$88.1K |
|
106
Royal Bank of Canada
RY
$205B
| $785K | 0.26% |
+12,218
| New | +$785K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $767K | 0.25% |
9,811
+1,412
| +17% | +$110K |
|
|
BXE
108
DELISTED
Bellatrix Exploration Ltd.
BXE
| $763K | 0.25% |
+100,200
| New | +$763K |
|
109
Schwab International Equity ETF
SCHF
$49.8B
| $762K | 0.25% |
25,079
+195
| +0.8% | +$5.93K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $760K | 0.25% |
11,458
+154
| +1% | +$10.2K |
|
111
Oceaneering
OII
$2.42B
| $755K | 0.25% |
9,294
+454
| +5% | +$36.9K |
|
112
Packaging Corp of America
PKG
$19.4B
| $755K | 0.25% |
13,224
+670
| +5% | +$38.3K |
|
113
Coterra Energy
CTRA
$18.7B
| $754K | 0.25% |
20,204
+10,686
| +112% | +$399K |
|
114
Dollar General
DG
$23.9B
| $729K | 0.24% |
+12,860
| New | +$729K |
|
115
Coca-Cola
KO
$294B
| $726K | 0.24% |
19,176
-258
| -1% | -$9.77K |
|
|
PVR
116
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $726K | 0.24% |
31,400
| – | – |
|
117
Dorman Products
DORM
$4.89B
| $725K | 0.24% |
15,923
-4,830
| -23% | -$220K |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $718K | 0.23% |
9,732
+552
| +6% | +$40.7K |
|
119
Saia
SAIA
$7.83B
| $715K | 0.23% |
22,922
-4,004
| -15% | -$125K |
|
|
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $714K | 0.23% |
7,055
+386
| +6% | +$39.1K |
|
|
CONN
121
DELISTED
Conn's Inc.
CONN
| $710K | 0.23% |
14,191
-2,415
| -15% | -$121K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $704K | 0.23% |
7,690
+422
| +6% | +$38.6K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $700K | 0.23% |
+8,100
| New | +$700K |
|
|
PRXL
124
DELISTED
Parexel International Corp
PRXL
| $688K | 0.22% |
13,708
-4,002
| -23% | -$201K |
|
125
Biogen
BIIB
$21.2B
| $686K | 0.22% |
+2,848
| New | +$686K |
|