SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.47%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$362M
AUM Growth
+$362M
(-5.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
53
Reduced
105
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.67M |
| 3 |
Visa
V
|
$4.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.04M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 4 |
Nike
NKE
|
$1.86M |
| 5 |
Tractor Supply
TSCO
|
$1.84M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust S&P REIT Index Fund
FRI
$153M
| $1.09M | 0.3% |
47,000
| – | – |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.07M | 0.3% |
34,932
+4,638
| +15% | +$143K |
|
|
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.29% |
19,425
+229
| +1% | +$12.3K |
|
104
Lennox International
LII
$19B
| $1.04M | 0.29% |
9,330
-158
| -2% | -$17.6K |
|
105
Icon
ICLR
$14.2B
| $1.04M | 0.29% |
+14,741
| New | +$1.04M |
|
106
Independence Realty Trust
IRT
$4.12B
| $1.03M | 0.28% |
108,590
| – | – |
|
107
Core Laboratories
CLB
$555M
| $1.01M | 0.28% |
9,620
-12,600
| -57% | -$1.32M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $1M | 0.28% |
11,795
-26,005
| -69% | -$2.21M |
|
109
Synovus
SNV
$7.17B
| $995K | 0.27% |
35,535
-339
| -0.9% | -$9.49K |
|
110
CVS Health
CVS
$94B
| $993K | 0.27% |
9,617
+562
| +6% | +$58K |
|
111
Corpay
CPAY
$22.5B
| $990K | 0.27% |
6,557
-90
| -1% | -$13.6K |
|
112
Southwest Airlines
LUV
$17.4B
| $984K | 0.27% |
22,209
-384
| -2% | -$17K |
|
113
Sensata Technologies
ST
$4.65B
| $981K | 0.27% |
17,076
+140
| +0.8% | +$8.04K |
|
114
Philip Morris
PM
$256B
| $966K | 0.27% |
12,825
+18
| +0.1% | +$1.36K |
|
115
Ambarella
AMBA
$3.4B
| $963K | 0.27% |
+12,719
| New | +$963K |
|
116
Renasant Corp
RNST
$3.71B
| $963K | 0.27% |
32,063
-1,295
| -4% | -$38.9K |
|
117
PepsiCo
PEP
$205B
| $960K | 0.27% |
10,035
-499
| -5% | -$47.7K |
|
118
Bank OZK
OZK
$5.93B
| $955K | 0.26% |
25,866
+119
| +0.5% | +$4.39K |
|
119
Newell Brands
NWL
$2.52B
| $950K | 0.26% |
24,325
| – | – |
|
|
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
| $943K | 0.26% |
11,898
| – | – |
|
121
Thermo Fisher Scientific
TMO
$185B
| $942K | 0.26% |
7,015
+475
| +7% | +$63.8K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $934K | 0.26% |
9,814
-400
| -4% | -$38.1K |
|
123
Royal Bank of Canada
RY
$205B
| $917K | 0.25% |
15,189
| – | – |
|
124
Zebra Technologies
ZBRA
$15.7B
| $901K | 0.25% |
+9,936
| New | +$901K |
|
125
Ingles Markets
IMKTA
$1.31B
| $895K | 0.25% |
+18,088
| New | +$895K |
|