SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
247
New
14
Increased
91
Reduced
66
Closed
39
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 2 |
Visa
V
|
$944K |
| 3 |
NVR
NVR
|
$862K |
| 4 |
WP
Worldpay, Inc.
WP
|
$838K |
| 5 |
Equinix
EQIX
|
$833K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$3.43M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
| $798K | 0.27% | +4,457 | New | +$798K |
|
102
iShares Europe ETF
IEV
$2.31B
| $796K | 0.27% | 20,000 | – | – |
|
103
Amazon
AMZN
$2.44T
| $788K | 0.27% | 1,540 | – | – |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $775K | 0.26% | +16,323 | New | +$775K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $771K | 0.26% | 16,623 -266 | -2% | -$12.3K |
|
106
Colgate-Palmolive
CL
$67.9B
| $770K | 0.26% | 12,137 | – | – |
|
|
GAS
107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $762K | 0.26% | 12,481 -25 | -0.2% | -$1.53K |
|
108
Realty Income
O
$53.7B
| $759K | 0.26% | 16,016 +25 | +0.2% | +$1.19K |
|
109
Bank OZK
OZK
$5.91B
| $759K | 0.26% | 17,349 -8,507 | -33% | -$372K |
|
110
Essent Group
ESNT
$6.18B
| $756K | 0.26% | +30,435 | New | +$756K |
|
111
Tyler Technologies
TYL
$24.4B
| $753K | 0.25% | +5,040 | New | +$753K |
|
|
FCB
112
DELISTED
FCB Financial Holdings, Inc.
FCB
| $752K | 0.25% | 23,042 -149 | -0.6% | -$4.86K |
|
113
Mohawk Industries
MHK
$8.24B
| $737K | 0.25% | +4,054 | New | +$737K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $720K | 0.24% | 7,290 -13,746 | -65% | -$1.36M |
|
115
Ameris Bancorp
ABCB
$5.03B
| $704K | 0.24% | 24,492 -143 | -0.6% | -$4.11K |
|
116
Coca-Cola
KO
$297B
| $688K | 0.23% | 17,145 -132 | -0.8% | -$5.3K |
|
117
McDonald's
MCD
$224B
| $685K | 0.23% | 6,947 +17 | +0.2% | +$1.68K |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $683K | 0.23% | 35,120 -31,700 | -47% | -$616K |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $679K | 0.23% | 17,106 +633 | +4% | +$25.1K |
|
120
Lowe's Companies
LOW
$145B
| $666K | 0.23% | 9,660 -58 | -0.6% | -$4K |
|
121
First Citizens BancShares
FCNCA
$25.6B
| $663K | 0.22% | 2,933 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $658K | 0.22% | 9,149 +605 | +7% | +$43.5K |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $637K | 0.22% | 15,499 +77 | +0.5% | +$3.17K |
|
124
Invesco Preferred ETF
PGX
$3.85B
| $631K | 0.21% | 43,300 | – | – |
|
125
Union Pacific
UNP
$133B
| $624K | 0.21% | 7,062 +738 | +12% | +$65.2K |
|