SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$487M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
118
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$4.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$972K |
Top Sells
| 1 |
Papa John's
PZZA
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
FedEx
FDX
|
$1.12M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.2B
| $1.25M | 0.26% |
7,716
-97
| -1% | -$15.7K |
|
102
First Citizens BancShares
FCNCA
$25.8B
| $1.24M | 0.26% |
2,763
-50
| -2% | -$22.5K |
|
103
Fiserv
FI
$74.7B
| $1.19M | 0.24% |
13,040
+7,480
| +135% | +$682K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.19M | 0.24% |
22,355
+963
| +5% | +$51.1K |
|
105
Automatic Data Processing
ADP
$120B
| $1.19M | 0.24% |
7,167
+2,515
| +54% | +$416K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.18M | 0.24% |
12,801
+8
| +0.1% | +$739 |
|
107
Independence Realty Trust
IRT
$4.11B
| $1.18M | 0.24% |
101,990
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.24% |
4,012
+349
| +10% | +$102K |
|
109
Paycom
PAYC
$12.3B
| $1.15M | 0.24% |
5,068
-57
| -1% | -$12.9K |
|
110
Schwab International Equity ETF
SCHF
$49.9B
| $1.15M | 0.24% |
35,728
+4,004
| +13% | +$129K |
|
111
Southern Company
SO
$101B
| $1.13M | 0.23% |
20,492
+78
| +0.4% | +$4.31K |
|
112
Adobe
ADBE
$147B
| $1.13M | 0.23% |
3,842
+42
| +1% | +$12.4K |
|
113
Norfolk Southern
NSC
$62.6B
| $1.12M | 0.23% |
5,607
-88
| -2% | -$17.5K |
|
114
Thermo Fisher Scientific
TMO
$184B
| $1.11M | 0.23% |
3,790
+1,224
| +48% | +$359K |
|
115
Dominion Energy
D
$50.3B
| $1.08M | 0.22% |
13,996
+504
| +4% | +$39K |
|
|
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.06M | 0.22% |
43,268
+4,964
| +13% | +$121K |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.04M | 0.21% |
40,000
| – | – |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.21% |
7,701
-340
| -4% | -$45.8K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.02M | 0.21% |
12,619
+50
| +0.4% | +$4.04K |
|
120
Realty Income
O
$52.8B
| $1.02M | 0.21% |
14,729
+57
| +0.4% | +$3.93K |
|
121
Royal Bank of Canada
RY
$205B
| $1M | 0.21% |
12,592
-57
| -0.5% | -$4.53K |
|
122
O'Reilly Automotive
ORLY
$87.6B
| $986K | 0.2% |
2,671
-16
| -0.6% | -$5.91K |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $986K | 0.2% |
67,419
+4,488
| +7% | +$65.6K |
|
124
Chart Industries
GTLS
$8.94B
| $983K | 0.2% |
12,782
-7
| -0.1% | -$538 |
|
125
McDonald's
MCD
$225B
| $977K | 0.2% |
4,707
-131
| -3% | -$27.2K |
|