SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.52%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$416M
AUM Growth
+$416M
(-1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Waste Connections
WCN
|
$3.34M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 4 |
Alibaba
BABA
|
$2.17M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.61M |
| 2 |
ServiceNow
NOW
|
$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
$2.93M |
| 4 |
LGI Homes
LGIH
|
$1.54M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $1.11M | 0.27% | 21,264 +1,797 | +9% | +$93.6K |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $1.11M | 0.27% | 35,120 | – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.27% | 8,131 +3,402 | +72% | +$462K |
|
104
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.08M | 0.26% | 40,000 | – | – |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.06M | 0.26% | 35,231 +4,026 | +13% | +$122K |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.05M | 0.25% | 40,000 | – | – |
|
107
Intel
INTC
$107B
| $1.04M | 0.25% | 19,978 +1,135 | +6% | +$59.1K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03M | 0.25% | 7,596 -255 | -3% | -$34.7K |
|
109
McDonald's
MCD
$224B
| $1.03M | 0.25% | 6,571 +11 | +0.2% | +$1.72K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.25% | 16,139 | – | – |
|
111
Saia
SAIA
$7.9B
| $1.01M | 0.24% | 13,420 -10 | -0.1% | -$752 |
|
112
Royal Bank of Canada
RY
$205B
| $1.01M | 0.24% | 12,998 -133 | -1% | -$10.3K |
|
113
Duke Energy
DUK
$95.3B
| $1M | 0.24% | 12,903 +628 | +5% | +$48.7K |
|
114
Cognizant
CTSH
$35.3B
| $981K | 0.24% | 12,185 -171 | -1% | -$13.8K |
|
115
LCI Industries
LCII
$2.56B
| $975K | 0.23% | 9,360 | – | – |
|
116
Adobe
ADBE
$151B
| $953K | 0.23% | 4,410 -73 | -2% | -$15.8K |
|
117
Invesco Preferred ETF
PGX
$3.85B
| $943K | 0.23% | 64,564 +16,852 | +35% | +$246K |
|
118
Align Technology
ALGN
$10.3B
| $937K | 0.23% | 3,731 -2,017 | -35% | -$507K |
|
119
Independence Realty Trust
IRT
$4.23B
| $936K | 0.22% | 101,990 | – | – |
|
120
iShares Europe ETF
IEV
$2.31B
| $933K | 0.22% | 20,000 | – | – |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $912K | 0.22% | 19,499 +1,755 | +10% | +$82.1K |
|
122
PepsiCo
PEP
$204B
| $906K | 0.22% | 8,301 | – | – |
|
123
Chevron
CVX
$324B
| $905K | 0.22% | 7,934 -9,440 | -54% | -$1.08M |
|
124
Tapestry
TPR
$21.2B
| $904K | 0.22% | 17,186 | – | – |
|
125
Netflix
NFLX
$513B
| $901K | 0.22% | 3,052 +22 | +0.7% | +$6.5K |
|