SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$378M
AUM Growth
+$378M
(+0.48%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.97M |
| 2 |
W.P. Carey
WPC
|
$2.82M |
| 3 |
Copart
CPRT
|
$2.35M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.65M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$2.36M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
101
DELISTED
RealPage, Inc.
RP
| $1.05M | 0.28% |
29,134
-1,148
| -4% | -$41.3K |
|
102
Essent Group
ESNT
$6.18B
| $1.03M | 0.27% |
27,761
-1,156
| -4% | -$42.9K |
|
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $1.03M | 0.27% |
8,690
+23
| +0.3% | +$2.72K |
|
104
Duke Energy
DUK
$94.2B
| $1.03M | 0.27% |
12,271
+96
| +0.8% | +$8.03K |
|
105
Canadian Natural Resources
CNQ
$66.1B
| $1.01M | 0.27% |
35,120
| – | – |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $1.01M | 0.27% |
10,055
-315
| -3% | -$31.5K |
|
107
LCI Industries
LCII
$2.49B
| $1M | 0.26% |
9,790
| – | – |
|
108
McDonald's
MCD
$224B
| $994K | 0.26% |
6,489
+10
| +0.2% | +$1.53K |
|
109
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $980K | 0.26% |
+40,000
| New | +$980K |
|
110
Bank of America
BAC
$373B
| $969K | 0.26% |
39,944
-639
| -2% | -$15.5K |
|
111
PepsiCo
PEP
$205B
| $959K | 0.25% |
8,300
+19
| +0.2% | +$2.2K |
|
112
Royal Bank of Canada
RY
$205B
| $959K | 0.25% |
13,220
-69
| -0.5% | -$5.01K |
|
113
Carnival Corp
CCL
$42.5B
| $949K | 0.25% |
14,466
-634
| -4% | -$41.6K |
|
114
Cedar Fair
FUN
$2.34B
| $926K | 0.24% |
12,841
| – | – |
|
115
FMC
FMC
$4.77B
| $918K | 0.24% |
12,571
-345
| -3% | -$25.2K |
|
116
Ligand Pharmaceuticals
LGND
$3.22B
| $912K | 0.24% |
7,512
-313
| -4% | -$38K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $908K | 0.24% |
29,621
+446
| +2% | +$13.7K |
|
118
Bristol-Myers Squibb
BMY
$98B
| $901K | 0.24% |
16,179
| – | – |
|
119
VanEck Vietnam ETF
VNM
$593M
| $896K | 0.24% |
+60,000
| New | +$896K |
|
120
iShares Europe ETF
IEV
$2.29B
| $886K | 0.23% |
20,000
| – | – |
|
121
Colgate-Palmolive
CL
$67.7B
| $885K | 0.23% |
11,937
| – | – |
|
122
Truist Financial
TFC
$59.9B
| $873K | 0.23% |
19,222
+5,158
| +37% | +$234K |
|
123
Philip Morris
PM
$257B
| $872K | 0.23% |
7,421
+21
| +0.3% | +$2.47K |
|
124
Avery Dennison
AVY
$13B
| $869K | 0.23% |
9,835
-420
| -4% | -$37.1K |
|
125
Amgen
AMGN
$154B
| $863K | 0.23% |
5,011
+4
| +0.1% | +$689 |
|