SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.47%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$362M
AUM Growth
-$21.1M
(-5.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.16M |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.04M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 4 |
Visa
V
|
$2.11M |
| 5 |
Nike
NKE
|
$1.86M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.4B
| $889K | 0.25% |
105,642
+5,874
| +6% | +$49.4K |
|
127
RH
RH
$4.41B
| $886K | 0.24% |
+8,928
| New | +$886K |
|
128
iShares Europe ETF
IEV
$2.31B
| $885K | 0.24% |
20,000
| – | – |
|
129
Curtiss-Wright
CW
$18.1B
| $884K | 0.24% |
11,962
+125
| +1% | +$9.24K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $883K | 0.24% |
7,923
+1,740
| +28% | +$194K |
|
131
A.O. Smith
AOS
$10.2B
| $881K | 0.24% |
+26,838
| New | +$881K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $880K | 0.24% |
12,695
-179
| -1% | -$12.4K |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $845K | 0.23% |
+6,326
| New | +$845K |
|
134
Colgate-Palmolive
CL
$67.6B
| $842K | 0.23% |
12,137
-73
| -0.6% | -$5.06K |
|
|
MIK
135
DELISTED
Michaels Stores, Inc
MIK
| $838K | 0.23% |
+30,964
| New | +$838K |
|
136
Realty Income
O
$53.3B
| $822K | 0.23% |
16,448
+168
| +1% | +$8.4K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $820K | 0.23% |
18,741
+3,690
| +25% | +$161K |
|
138
Cimpress
CMPR
$1.49B
| $802K | 0.22% |
9,500
-147
| -2% | -$12.4K |
|
139
NN Inc
NNBR
$131M
| $801K | 0.22% |
+31,952
| New | +$801K |
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $786K | 0.22% |
+45,731
| New | +$786K |
|
141
First Citizens BancShares
FCNCA
$26B
| $762K | 0.21% |
2,933
| – | – |
|
|
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $732K | 0.2% |
32,028
| – | – |
|
143
Lowe's Companies
LOW
$148B
| $723K | 0.2% |
9,718
-1,000
| -9% | -$74.4K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $722K | 0.2% |
12,105
-7,000
| -37% | -$418K |
|
145
Tower Semiconductor
TSEM
$7.04B
| $703K | 0.19% |
+41,383
| New | +$703K |
|
146
Tapestry
TPR
$22B
| $702K | 0.19% |
16,936
| – | – |
|
147
Coca-Cola
KO
$294B
| $700K | 0.19% |
17,261
-244
| -1% | -$9.9K |
|
148
McDonald's
MCD
$226B
| $700K | 0.19% |
7,186
+17
| +0.2% | +$1.66K |
|
149
Union Pacific
UNP
$132B
| $679K | 0.19% |
6,270
-11,575
| -65% | -$1.25M |
|
150
Ameris Bancorp
ABCB
$5.11B
| $672K | 0.19% |
25,461
-459
| -2% | -$12.1K |
|