SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+3.82%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$357M
AUM Growth
-$5.15M
(-1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.13M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$6.77M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.67M |
| 4 |
Ecolab
ECL
|
$1.61M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.11B
| $784K | 0.22% |
+21,024
| New | +$784K |
|
127
Royal Bank of Canada
RY
$206B
| $781K | 0.22% |
11,835
-102
| -0.9% | -$6.73K |
|
128
Constellium
CSTM
$1.95B
| $772K | 0.22% |
+26,290
| New | +$772K |
|
129
BorgWarner
BWA
$9.49B
| $765K | 0.21% |
14,143
+594
| +4% | +$32.1K |
|
130
iShares MSCI Germany ETF
EWG
$2.51B
| $760K | 0.21% |
24,252
+438
| +2% | +$13.7K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $745K | 0.21% |
8,900
+800
| +10% | +$67K |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $730K | 0.2% |
+21,502
| New | +$730K |
|
133
LCI Industries
LCII
$2.56B
| $728K | 0.2% |
13,433
-3,344
| -20% | -$181K |
|
134
Newell Brands
NWL
$2.64B
| $727K | 0.2% |
24,325
+975
| +4% | +$29.1K |
|
135
ArcBest
ARCB
$1.69B
| $714K | 0.2% |
+19,330
| New | +$714K |
|
136
First Citizens BancShares
FCNCA
$26B
| $706K | 0.2% |
2,933
| – | – |
|
|
GLOG
137
DELISTED
GASLOG LTD
GLOG
| $702K | 0.2% |
+30,141
| New | +$702K |
|
138
Jones Lang LaSalle
JLL
$14.6B
| $700K | 0.2% |
+5,910
| New | +$700K |
|
139
Pentair
PNR
$18B
| $699K | 0.2% |
+13,120
| New | +$699K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.3B
| $696K | 0.19% |
93,396
-672
| -0.7% | -$5.01K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $693K | 0.19% |
+5,766
| New | +$693K |
|
|
FDO
142
DELISTED
FAMILY DOLLAR STORES
FDO
| $690K | 0.19% |
11,898
| – | – |
|
143
Graphic Packaging
GPK
$6.19B
| $689K | 0.19% |
+67,809
| New | +$689K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $686K | 0.19% |
22,294
+4,550
| +26% | +$140K |
|
145
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $679K | 0.19% |
8,700
+2,975
| +52% | +$232K |
|
|
AUXL
146
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $675K | 0.19% |
+24,839
| New | +$675K |
|
147
Evercore
EVR
$12.3B
| $672K | 0.19% |
12,155
+462
| +4% | +$25.5K |
|
148
Zurn Elkay Water Solutions
ZWS
$7.7B
| $667K | 0.19% |
+47,792
| New | +$667K |
|
149
Freeport-McMoran
FCX
$66.1B
| $662K | 0.19% |
20,031
+179
| +0.9% | +$5.92K |
|
150
Ameriprise Financial
AMP
$48.3B
| $660K | 0.18% |
5,992
+74
| +1% | +$8.15K |
|