SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.21%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$355M
AUM Growth
+$355M
(+3%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
76
Reduced
84
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
APA Corp
APA
|
$1.16M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$941K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.42M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Silicon Motion
SIMO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $981K | 0.28% |
3,706
-167
| -4% | -$44.2K |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $970K | 0.27% |
13,862
-649
| -4% | -$45.4K |
|
103
Adobe
ADBE
$148B
| $957K | 0.27% |
8,816
-235
| -3% | -$25.5K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $954K | 0.27% |
9,624
+253
| +3% | +$25.1K |
|
|
105
Supernus Pharmaceuticals
SUPN
$2.52B
| $941K | 0.27% |
+38,066
| New | +$941K |
|
106
CVS Health
CVS
$93B
| $935K | 0.26% |
10,502
-7,849
| -43% | -$699K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $934K | 0.26% |
17,859
-153
| -0.8% | -$8K |
|
108
MSCI
MSCI
$42.7B
| $921K | 0.26% |
10,972
-486
| -4% | -$40.8K |
|
109
Duke Energy
DUK
$94.5B
| $914K | 0.26% |
11,415
+1,274
| +13% | +$102K |
|
110
PepsiCo
PEP
$203B
| $912K | 0.26% |
8,380
-300
| -3% | -$32.6K |
|
111
Broadcom
AVGO
$1.42T
| $906K | 0.26% |
5,254
-244
| -4% | -$42.1K |
|
112
Teleflex
TFX
$5.57B
| $895K | 0.25% |
5,328
-244
| -4% | -$41K |
|
113
Alibaba
BABA
$325B
| $894K | 0.25% |
+8,447
| New | +$894K |
|
114
Mueller Water Products
MWA
$4.07B
| $891K | 0.25% |
70,964
-3,150
| -4% | -$39.6K |
|
115
Domino's
DPZ
$15.8B
| $890K | 0.25% |
5,863
-258
| -4% | -$39.2K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $890K | 0.25% |
3,970
-179
| -4% | -$40.1K |
|
117
Colgate-Palmolive
CL
$67.7B
| $885K | 0.25% |
11,937
| – | – |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $884K | 0.25% |
18,694
-261
| -1% | -$12.3K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $879K | 0.25% |
28,565
+694
| +2% | +$21.4K |
|
120
Ligand Pharmaceuticals
LGND
$3.25B
| $869K | 0.25% |
8,518
-356
| -4% | -$36.3K |
|
121
First Citizens BancShares
FCNCA
$25.7B
| $862K | 0.24% |
2,933
| – | – |
|
122
MACOM Technology Solutions
MTSI
$9.69B
| $861K | 0.24% |
+20,327
| New | +$861K |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $861K | 0.24% |
31,857
-471
| -1% | -$12.7K |
|
124
Avery Dennison
AVY
$13B
| $859K | 0.24% |
11,042
-482
| -4% | -$37.5K |
|
125
Zions Bancorporation
ZION
$8.48B
| $858K | 0.24% |
+27,673
| New | +$858K |
|