SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
103
Reduced
62
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.08M |
| 3 |
AGN
Allergan plc
AGN
|
$5.38M |
| 4 |
Papa John's
PZZA
|
$5.1M |
| 5 |
T-Mobile US
TMUS
|
$3.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $943K | 0.26% |
+1,129
| New | +$943K |
|
102
BlackRock Core Bond Trust
BHK
$697M
| $933K | 0.26% |
36,095
+25,098
| +228% | +$649K |
|
103
Colgate-Palmolive
CL
$67.5B
| $927K | 0.26% |
14,210
| – | – |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $914K | 0.25% |
10,502
+770
| +8% | +$67K |
|
105
Packaging Corp of America
PKG
$19.4B
| $902K | 0.25% |
14,247
+1,023
| +8% | +$64.8K |
|
106
NXP Semiconductors
NXPI
$58.9B
| $882K | 0.24% |
19,214
+1,620
| +9% | +$74.4K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.95B
| $879K | 0.24% |
6,945
+440
| +7% | +$55.7K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $860K | 0.24% |
10,003
+192
| +2% | +$16.5K |
|
109
LCI Industries
LCII
$2.51B
| $859K | 0.24% |
16,777
+9,329
| +125% | +$478K |
|
110
Biogen
BIIB
$21.2B
| $855K | 0.24% |
3,057
+209
| +7% | +$58.5K |
|
111
Saia
SAIA
$7.83B
| $850K | 0.23% |
26,506
+3,584
| +16% | +$115K |
|
112
Middleby
MIDD
$6.92B
| $845K | 0.23% |
3,524
+239
| +7% | +$57.3K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $843K | 0.23% |
11,813
+355
| +3% | +$25.3K |
|
|
PVR
114
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $842K | 0.23% |
31,400
| – | – |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $841K | 0.23% |
9,914
+1,485
| +18% | +$126K |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $837K | 0.23% |
+6,500
| New | +$837K |
|
117
Deere & Co
DE
$128B
| $836K | 0.23% |
9,155
+810
| +10% | +$74K |
|
|
INVX
118
Innovex International, Inc.
INVX
$1.17B
| $835K | 0.23% |
7,600
-4,048
| -35% | -$445K |
|
119
Enovis
ENOV
$1.76B
| $832K | 0.23% |
13,065
+1,100
| +9% | +$70.1K |
|
120
First Trust S&P REIT Index Fund
FRI
$153M
| $824K | 0.23% |
47,000
-6,531
| -12% | -$115K |
|
121
MasTec
MTZ
$14.2B
| $817K | 0.23% |
24,963
+3,244
| +15% | +$106K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.4B
| $807K | 0.22% |
9,119
-458
| -5% | -$40.5K |
|
123
Royal Bank of Canada
RY
$205B
| $803K | 0.22% |
11,937
-281
| -2% | -$18.9K |
|
|
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $800K | 0.22% |
17,877
+708
| +4% | +$31.7K |
|
125
Bread Financial
BFH
$3.06B
| $795K | 0.22% |
3,023
+188
| +7% | +$49.4K |
|