SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.62%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$396M
AUM Growth
+$396M
(+4.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.24M |
| 2 |
FedEx
FDX
|
$1.54M |
| 3 |
Labcorp
LH
|
$1.25M |
| 4 |
Abbott
ABT
|
$1.09M |
| 5 |
Mastercard
MA
|
$1.08M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2M |
| 4 |
NetEase
NTES
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.8B
| $1.07M | 0.27% |
2,873
-60
| -2% | -$22.4K |
|
102
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.07M | 0.27% |
40,000
| – | – |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $1.04M | 0.26% |
9,949
-106
| -1% | -$11.1K |
|
104
Bristol-Myers Squibb
BMY
$98B
| $1.03M | 0.26% |
16,139
-40
| -0.2% | -$2.55K |
|
105
McDonald's
MCD
$224B
| $1.03M | 0.26% |
6,550
+61
| +0.9% | +$9.56K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.26% |
+39,582
| New | +$1.02M |
|
107
Royal Bank of Canada
RY
$205B
| $1.02M | 0.26% |
13,228
+8
| +0.1% | +$619 |
|
108
Duke Energy
DUK
$94.2B
| $1.02M | 0.26% |
12,175
-96
| -0.8% | -$8.06K |
|
109
Ligand Pharmaceuticals
LGND
$3.23B
| $1.01M | 0.26% |
7,433
-79
| -1% | -$10.8K |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.01M | 0.25% |
40,000
| – | – |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $990K | 0.25% |
5,874
+3,625
| +161% | +$611K |
|
112
LGI Homes
LGIH
$1.39B
| $979K | 0.25% |
20,156
+8,663
| +75% | +$421K |
|
113
Avery Dennison
AVY
$13B
| $955K | 0.24% |
9,713
-122
| -1% | -$12K |
|
114
Baidu
BIDU
$33B
| $937K | 0.24% |
+3,783
| New | +$937K |
|
115
iShares Europe ETF
IEV
$2.29B
| $937K | 0.24% |
20,000
| – | – |
|
116
Boeing
BA
$176B
| $934K | 0.24% |
3,674
+21
| +0.6% | +$5.34K |
|
117
PepsiCo
PEP
$205B
| $925K | 0.23% |
8,300
| – | – |
|
118
Carnival Corp
CCL
$42.5B
| $918K | 0.23% |
14,222
-244
| -2% | -$15.8K |
|
119
Amgen
AMGN
$154B
| $901K | 0.23% |
4,832
-179
| -4% | -$33.4K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $900K | 0.23% |
29,330
-291
| -1% | -$8.93K |
|
121
Newell Brands
NWL
$2.51B
| $898K | 0.23% |
21,050
| – | – |
|
122
VanEck Vietnam ETF
VNM
$593M
| $895K | 0.23% |
60,000
| – | – |
|
123
Alibaba
BABA
$325B
| $889K | 0.22% |
5,148
+193
| +4% | +$33.3K |
|
124
Truist Financial
TFC
$59.9B
| $879K | 0.22% |
18,723
-499
| -3% | -$23.4K |
|
125
Cognizant
CTSH
$35B
| $878K | 0.22% |
+12,101
| New | +$878K |
|