SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.59%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$377M
AUM Growth
+$377M
(+5.7%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.95M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.33M |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.28M |
| 2 |
US Bancorp
USB
|
$1.73M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.66M |
| 4 |
T-Mobile US
TMUS
|
$1.21M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $1.08M | 0.29% | 9,962 -30 | -0.3% | -$3.24K |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $1.06M | 0.28% | 30,282 -449 | -1% | -$15.7K |
|
103
Essent Group
ESNT
$6.18B
| $1.05M | 0.28% | 28,917 -331 | -1% | -$12K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.27% | 9,522 +1,910 | +25% | +$207K |
|
105
Independence Realty Trust
IRT
$4.23B
| $1.01M | 0.27% | 107,990 -9,000 | -8% | -$84.3K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.01M | 0.27% | 8,667 -198 | -2% | -$23.1K |
|
107
Domino's
DPZ
$15.6B
| $1.01M | 0.27% | 5,457 -54 | -1% | -$9.96K |
|
108
Duke Energy
DUK
$95.3B
| $998K | 0.27% | 12,175 +100 | +0.8% | +$8.2K |
|
109
Newell Brands
NWL
$2.48B
| $993K | 0.26% | 21,050 | – | – |
|
110
First Citizens BancShares
FCNCA
$25.6B
| $984K | 0.26% | 2,933 | – | – |
|
111
LCI Industries
LCII
$2.56B
| $977K | 0.26% | 9,790 +1,900 | +24% | +$190K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $973K | 0.26% | 10,370 -114 | -1% | -$10.7K |
|
113
Royal Bank of Canada
RY
$205B
| $969K | 0.26% | 13,289 +8 | +0.1% | +$583 |
|
114
Bank of America
BAC
$376B
| $957K | 0.25% | 40,583 +23,499 | +138% | +$554K |
|
|
COHR
115
DELISTED
Coherent Inc
COHR
| $946K | 0.25% | 4,602 | – | – |
|
116
PepsiCo
PEP
$204B
| $926K | 0.25% | 8,281 | – | – |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $918K | 0.24% | 3,695 -41 | -1% | -$10.2K |
|
118
MACOM Technology Solutions
MTSI
$9.54B
| $901K | 0.24% | 18,662 -451 | -2% | -$21.8K |
|
|
HSKA
119
DELISTED
Heska Corp
HSKA
| $900K | 0.24% | 8,576 -82 | -0.9% | -$8.61K |
|
120
FMC
FMC
$4.88B
| $899K | 0.24% | +12,916 | New | +$899K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $893K | 0.24% | 29,175 -109 | -0.4% | -$3.34K |
|
122
Carnival Corp
CCL
$43.2B
| $890K | 0.24% | 15,100 -163 | -1% | -$9.61K |
|
|
BNCN
123
DELISTED
BNC Bancorp
BNCN
| $890K | 0.24% | 25,391 -279 | -1% | -$9.78K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $880K | 0.23% | +16,179 | New | +$880K |
|
125
Colgate-Palmolive
CL
$67.9B
| $874K | 0.23% | 11,937 | – | – |
|