SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.09%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
86
Reduced
51
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Nike
NKE
|
$3.81M |
| 3 |
CarMax
KMX
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Expeditors International
EXPD
|
$1.22M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.95M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
$1.23M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$989K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$978K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $897K | 0.27% | 7,625 -1,875 | -20% | -$221K |
|
102
PepsiCo
PEP
$204B
| $887K | 0.27% | 8,879 -100 | -1% | -$9.99K |
|
103
Ziff Davis
ZD
$1.57B
| $881K | 0.27% | +10,699 | New | +$881K |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $880K | 0.27% | 18,567 -86 | -0.5% | -$4.08K |
|
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| $876K | 0.26% | 4,479 +22 | +0.5% | +$4.3K |
|
106
Ameris Bancorp
ABCB
$5.03B
| $840K | 0.25% | 24,717 +225 | +0.9% | +$7.65K |
|
107
Independence Realty Trust
IRT
$4.23B
| $838K | 0.25% | 111,590 | – | – |
|
108
Realty Income
O
$53.7B
| $836K | 0.25% | 16,189 +173 | +1% | +$8.93K |
|
109
Adobe
ADBE
$151B
| $834K | 0.25% | +8,874 | New | +$834K |
|
|
FCB
110
DELISTED
FCB Financial Holdings, Inc.
FCB
| $833K | 0.25% | 23,275 +233 | +1% | +$8.34K |
|
111
McDonald's
MCD
$224B
| $823K | 0.25% | 6,963 +16 | +0.2% | +$1.89K |
|
|
NTUS
112
DELISTED
Natus Medical Inc
NTUS
| $822K | 0.25% | +17,113 | New | +$822K |
|
113
Snap-on
SNA
$17B
| $821K | 0.25% | +4,787 | New | +$821K |
|
114
Colgate-Palmolive
CL
$67.9B
| $809K | 0.24% | 12,137 | – | – |
|
115
Euronet Worldwide
EEFT
$3.82B
| $809K | 0.24% | 11,166 +6,375 | +133% | +$462K |
|
116
AutoZone
AZO
$70.2B
| $803K | 0.24% | +1,083 | New | +$803K |
|
|
GAS
117
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $803K | 0.24% | 12,578 +97 | +0.8% | +$6.19K |
|
118
iShares Europe ETF
IEV
$2.31B
| $802K | 0.24% | 20,000 | – | – |
|
119
Intercontinental Exchange
ICE
$101B
| $801K | 0.24% | +3,125 | New | +$801K |
|
120
Royal Bank of Canada
RY
$205B
| $799K | 0.24% | 14,916 -51 | -0.3% | -$2.73K |
|
121
A.O. Smith
AOS
$9.99B
| $795K | 0.24% | +10,382 | New | +$795K |
|
122
ASGN Inc
ASGN
$2.38B
| $792K | 0.24% | +17,617 | New | +$792K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $792K | 0.24% | 26,065 -8,969 | -26% | -$273K |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $790K | 0.24% | +22,044 | New | +$790K |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $767K | 0.23% | 35,120 | – | – |
|