SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.08M |
| 3 |
AGN
Allergan plc
AGN
|
$5.38M |
| 4 |
T-Mobile US
TMUS
|
$3.9M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $785K | 0.22% |
19,010
-166
| -0.9% | -$6.86K |
|
127
Oceaneering
OII
$2.47B
| $777K | 0.21% |
9,852
+558
| +6% | +$44K |
|
128
SouthState Bank Corporation
SSB
$10.5B
| $775K | 0.21% |
11,647
+2,342
| +25% | +$156K |
|
|
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
| $773K | 0.21% |
11,898
| – | – |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $772K | 0.21% |
16,531
+1,376
| +9% | +$64.3K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $766K | 0.21% |
8,100
| – | – |
|
132
Newell Brands
NWL
$2.64B
| $757K | 0.21% |
+23,350
| New | +$757K |
|
133
iShares MSCI Germany ETF
EWG
$2.51B
| $756K | 0.21% |
23,814
+1,445
| +6% | +$45.9K |
|
134
Freeport-McMoran
FCX
$66.1B
| $749K | 0.21% |
+19,852
| New | +$749K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $733K | 0.2% |
10,291
+605
| +6% | +$43.1K |
|
136
Matrix Service
MTRX
$404M
| $721K | 0.2% |
29,509
+1,685
| +6% | +$41.2K |
|
137
Capri Holdings
CPRI
$2.59B
| $700K | 0.19% |
8,617
+500
| +6% | +$40.6K |
|
138
Evercore
EVR
$12.3B
| $699K | 0.19% |
11,693
+713
| +6% | +$42.6K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $692K | 0.19% |
2,568
+163
| +7% | +$43.9K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.3B
| $691K | 0.19% |
94,068
-222
| -0.2% | -$1.63K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $690K | 0.19% |
6,481
+434
| +7% | +$46.2K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $684K | 0.19% |
+5,524
| New | +$684K |
|
143
Ameriprise Financial
AMP
$48.3B
| $681K | 0.19% |
+5,918
| New | +$681K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $677K | 0.19% |
+8,267
| New | +$677K |
|
145
iShares MSCI Malaysia ETF
EWM
$240M
| $670K | 0.18% |
10,588
| – | – |
|
146
BorgWarner
BWA
$9.49B
| $667K | 0.18% |
+13,549
| New | +$667K |
|
147
Eagle Materials
EXP
$7.55B
| $658K | 0.18% |
8,492
+230
| +3% | +$17.8K |
|
148
First Citizens BancShares
FCNCA
$26B
| $653K | 0.18% |
2,933
| – | – |
|
149
Gentherm
THRM
$1.09B
| $653K | 0.18% |
+24,356
| New | +$653K |
|
150
Chord Energy
CHRD
$6.15B
| $646K | 0.18% |
13,760
+1,691
| +14% | +$79.4K |
|