SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.82%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$357M
AUM Growth
+$357M
(-1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.13M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$6.77M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.67M |
| 4 |
Ecolab
ECL
|
$1.61M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.28% |
18,905
+1,028
| +6% | +$55K |
|
102
Philip Morris
PM
$257B
| $1.01M | 0.28% |
12,313
-3,211
| -21% | -$263K |
|
103
Renasant Corp
RNST
$3.69B
| $978K | 0.27% |
33,674
-1,303
| -4% | -$37.8K |
|
104
AbbVie
ABBV
$377B
| $970K | 0.27% |
18,874
-1,800
| -9% | -$92.5K |
|
105
Enovis
ENOV
$1.77B
| $967K | 0.27% |
13,556
+491
| +4% | +$35K |
|
106
iShares Europe ETF
IEV
$2.29B
| $966K | 0.27% |
20,000
| – | – |
|
107
Middleby
MIDD
$6.95B
| $961K | 0.27% |
3,639
+115
| +3% | +$30.4K |
|
|
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
| $926K | 0.26% |
10,673
+171
| +2% | +$14.8K |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $907K | 0.25% |
8,529
+262
| +3% | +$27.9K |
|
110
PepsiCo
PEP
$205B
| $902K | 0.25% |
10,797
-963
| -8% | -$80.5K |
|
111
Gentherm
THRM
$1.12B
| $902K | 0.25% |
25,993
+1,637
| +7% | +$56.8K |
|
112
First Trust S&P REIT Index Fund
FRI
$153M
| $901K | 0.25% |
47,000
| – | – |
|
113
Manitowoc
MTW
$353M
| $900K | 0.25% |
28,621
+7,332
| +34% | +$231K |
|
|
RGP
114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $872K | 0.24% |
+32,028
| New | +$872K |
|
|
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
| $854K | 0.24% |
+9,258
| New | +$854K |
|
116
Colgate-Palmolive
CL
$68B
| $844K | 0.24% |
13,010
-1,200
| -8% | -$77.8K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $844K | 0.24% |
9,814
-100
| -1% | -$8.6K |
|
118
Tapestry
TPR
$21.6B
| $841K | 0.24% |
16,936
| – | – |
|
119
Bread Financial
BFH
$3.05B
| $837K | 0.23% |
3,073
+50
| +2% | +$13.6K |
|
120
Charles Schwab
SCHW
$175B
| $837K | 0.23% |
+30,633
| New | +$837K |
|
121
Eagle Materials
EXP
$7.32B
| $811K | 0.23% |
9,151
+659
| +8% | +$58.4K |
|
122
Diamondback Energy
FANG
$43B
| $803K | 0.22% |
+11,934
| New | +$803K |
|
|
SLXP
123
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $794K | 0.22% |
7,663
+773
| +11% | +$80.1K |
|
124
Deere & Co
DE
$129B
| $790K | 0.22% |
8,705
-450
| -5% | -$40.8K |
|
125
Schwab International Equity ETF
SCHF
$49.9B
| $790K | 0.22% |
+25,082
| New | +$790K |
|