SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
TopBuild
BLD
|
$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.2M | 0.25% | 13,378 -240 | -2% | -$21.5K |
|
102
Align Technology
ALGN
$10.3B
| $1.19M | 0.25% | 3,041 -757 | -20% | -$296K |
|
103
Canadian Natural Resources
CNQ
$65.9B
| $1.15M | 0.24% | 35,120 | – | – |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.14M | 0.24% | +24,224 | New | +$1.14M |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.23% | 2,516 -3,468 | -58% | -$1.56M |
|
106
Duke Energy
DUK
$95.3B
| $1.12M | 0.23% | 14,051 +120 | +0.9% | +$9.6K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.12M | 0.23% | 36,372 +4,228 | +13% | +$130K |
|
108
Merck
MRK
$210B
| $1.1M | 0.23% | 15,429 +10 | +0.1% | +$710 |
|
109
Saia
SAIA
$7.9B
| $1.09M | 0.23% | 14,257 +18 | +0.1% | +$1.38K |
|
110
Chart Industries
GTLS
$8.96B
| $1.09M | 0.23% | 13,894 +137 | +1% | +$10.7K |
|
111
Monolithic Power Systems
MPWR
$40B
| $1.09M | 0.22% | 8,657 -2,969 | -26% | -$373K |
|
112
Lowe's Companies
LOW
$145B
| $1.08M | 0.22% | 9,405 +1 | +0% | +$115 |
|
113
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.22% | +2,366 | New | +$1.08M |
|
114
Independence Realty Trust
IRT
$4.23B
| $1.07M | 0.22% | 101,990 | – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.22% | 3,663 -750 | -17% | -$218K |
|
116
CoStar Group
CSGP
$37.9B
| $1.05M | 0.22% | +2,485 | New | +$1.05M |
|
117
Royal Bank of Canada
RY
$205B
| $1.04M | 0.22% | 13,013 +7 | +0.1% | +$562 |
|
118
MSCI
MSCI
$43.9B
| $1.04M | 0.21% | 5,848 +94 | +2% | +$16.7K |
|
119
Amgen
AMGN
$155B
| $1.02M | 0.21% | 4,908 +3 | +0.1% | +$622 |
|
120
Chevron
CVX
$324B
| $1.01M | 0.21% | 8,254 -128 | -2% | -$15.6K |
|
121
VanEck Vietnam ETF
VNM
$596M
| $1.01M | 0.21% | 60,000 | – | – |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $998K | 0.21% | 7,476 -370 | -5% | -$49.4K |
|
123
Salesforce
CRM
$245B
| $990K | 0.2% | 6,224 +135 | +2% | +$21.5K |
|
124
Vail Resorts
MTN
$6.09B
| $980K | 0.2% | 3,572 +32 | +0.9% | +$8.78K |
|
125
Domino's
DPZ
$15.6B
| $976K | 0.2% | 3,309 +31 | +0.9% | +$9.14K |
|