SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.95%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$373M
AUM Growth
+$373M
(+4.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
96
Reduced
49
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
ServiceNow
NOW
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
W.P. Carey
WPC
|
$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.34M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.08M | 0.29% |
33,075
| – | – |
|
102
AbbVie
ABBV
$376B
| $1.07M | 0.29% |
18,874
| – | – |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.07M | 0.29% |
40,084
| – | – |
|
104
Pfizer
PFE
$143B
| $1.06M | 0.28% |
35,537
-978
| -3% | -$29K |
|
105
NN Inc
NNBR
$125M
| $1.05M | 0.28% |
+40,911
| New | +$1.05M |
|
106
ArcBest
ARCB
$1.67B
| $1.05M | 0.28% |
24,030
+4,700
| +24% | +$205K |
|
107
Enovis
ENOV
$1.76B
| $1.05M | 0.28% |
14,034
+478
| +4% | +$35.6K |
|
108
Philip Morris
PM
$257B
| $1.04M | 0.28% |
12,298
-15
| -0.1% | -$1.27K |
|
109
Constellium
CSTM
$1.95B
| $1.03M | 0.28% |
32,195
+5,905
| +22% | +$189K |
|
|
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.03M | 0.28% |
32,028
| – | – |
|
111
Renasant Corp
RNST
$3.71B
| $1.02M | 0.27% |
35,123
+1,449
| +4% | +$42.1K |
|
112
BorgWarner
BWA
$9.41B
| $993K | 0.27% |
15,237
+2,787
| +22% | +$182K |
|
113
PepsiCo
PEP
$205B
| $975K | 0.26% |
10,912
+115
| +1% | +$10.3K |
|
114
iShares Europe ETF
IEV
$2.29B
| $971K | 0.26% |
20,000
| – | – |
|
115
Air Lease Corp
AL
$7.16B
| $969K | 0.26% |
25,126
+4,102
| +20% | +$158K |
|
116
Manitowoc
MTW
$353M
| $967K | 0.26% |
29,430
+809
| +3% | +$26.6K |
|
117
Eagle Materials
EXP
$7.32B
| $961K | 0.26% |
10,194
+1,043
| +11% | +$98.3K |
|
118
First Trust S&P REIT Index Fund
FRI
$153M
| $961K | 0.26% |
47,000
| – | – |
|
119
Ameriprise Financial
AMP
$48.4B
| $947K | 0.25% |
7,888
+1,896
| +32% | +$228K |
|
120
Zebra Technologies
ZBRA
$15.7B
| $942K | 0.25% |
+11,442
| New | +$942K |
|
121
Avis
CAR
$5.71B
| $938K | 0.25% |
+15,720
| New | +$938K |
|
122
Forum Energy Technologies
FET
$311M
| $920K | 0.25% |
+25,249
| New | +$920K |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $918K | 0.25% |
+18,478
| New | +$918K |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $906K | 0.24% |
7,171
+1,261
| +21% | +$159K |
|
125
Applied Materials
AMAT
$124B
| $897K | 0.24% |
+39,768
| New | +$897K |
|