SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
+$371M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
120
Closed
79
Top Buys
| 1 |
TJX Companies
TJX
|
$1.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $928K | 0.25% | 5,212 +929 | +22% | +$165K |
|
102
Realty Income
O
$53.7B
| $918K | 0.25% | 14,556 +126 | +0.9% | +$7.95K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $916K | 0.25% | 7,976 +500 | +7% | +$57.4K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $915K | 0.25% | 3,663 | – | – |
|
105
Royal Bank of Canada
RY
$205B
| $892K | 0.24% | 13,021 +8 | +0.1% | +$548 |
|
106
Chart Industries
GTLS
$8.96B
| $891K | 0.24% | 13,701 -193 | -1% | -$12.6K |
|
107
Southern Company
SO
$102B
| $886K | 0.24% | 20,172 +1,642 | +9% | +$72.1K |
|
108
VanEck Vietnam ETF
VNM
$596M
| $885K | 0.24% | 60,000 | – | – |
|
109
Truist Financial
TFC
$60.4B
| $883K | 0.24% | 20,382 +538 | +3% | +$23.3K |
|
110
Lowe's Companies
LOW
$145B
| $878K | 0.24% | 9,506 +101 | +1% | +$9.33K |
|
111
Chevron
CVX
$324B
| $875K | 0.24% | 8,040 -214 | -3% | -$23.3K |
|
112
McDonald's
MCD
$224B
| $866K | 0.23% | 4,879 +10 | +0.2% | +$1.78K |
|
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $857K | 0.23% | 12,406 +9,176 | +284% | +$634K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $854K | 0.23% | 9,557 +15 | +0.2% | +$1.34K |
|
115
MSCI
MSCI
$43.9B
| $854K | 0.23% | 5,794 -54 | -0.9% | -$7.96K |
|
116
Invesco Preferred ETF
PGX
$3.85B
| $851K | 0.23% | 63,146 +38 | +0.1% | +$512 |
|
117
Intel
INTC
$107B
| $848K | 0.23% | 18,075 -227 | -1% | -$10.7K |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $847K | 0.23% | 35,120 | – | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $833K | 0.22% | 12,993 -385 | -3% | -$24.7K |
|
120
Dominion Energy
D
$51.1B
| $831K | 0.22% | 11,629 +1,627 | +16% | +$116K |
|
121
Domino's
DPZ
$15.6B
| $814K | 0.22% | 3,283 -26 | -0.8% | -$6.45K |
|
122
Burlington
BURL
$18.3B
| $799K | 0.22% | 4,910 +9 | +0.2% | +$1.47K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $785K | 0.21% | 15,100 | – | – |
|
124
iShares Europe ETF
IEV
$2.31B
| $782K | 0.21% | 20,000 | – | – |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $779K | 0.21% | 8,467 -11 | -0.1% | -$1.01K |
|