SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.21%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$355M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
APA Corp
APA
|
$1.16M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$941K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.42M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Silicon Motion
SIMO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $857K | 0.24% |
11,109
-491
| -4% | -$37.9K |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $856K | 0.24% |
+5,451
| New | +$856K |
|
|
MBLY
128
DELISTED
Mobileye N.V.
MBLY
| $848K | 0.24% |
+19,927
| New | +$848K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $844K | 0.24% |
7,506
+1,975
| +36% | +$222K |
|
130
Insteel Industries
IIIN
$756M
| $837K | 0.24% |
23,105
-1,001
| -4% | -$36.3K |
|
131
Royal Bank of Canada
RY
$205B
| $831K | 0.23% |
13,411
-133
| -1% | -$8.24K |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $830K | 0.23% |
+32,301
| New | +$830K |
|
133
CoStar Group
CSGP
$37.7B
| $826K | 0.23% |
38,140
-1,610
| -4% | -$34.9K |
|
134
Essent Group
ESNT
$6.29B
| $816K | 0.23% |
+30,670
| New | +$816K |
|
135
HDFC Bank
HDB
$181B
| $806K | 0.23% |
+22,436
| New | +$806K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.3B
| $806K | 0.23% |
93,672
+6,882
| +8% | +$59.2K |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $806K | 0.23% |
3,944
-134
| -3% | -$27.4K |
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $800K | 0.23% |
57,872
-941
| -2% | -$13K |
|
|
FNSR
139
DELISTED
Finisar Corp
FNSR
| $790K | 0.22% |
+26,504
| New | +$790K |
|
140
iShares Europe ETF
IEV
$2.31B
| $788K | 0.22% |
20,000
| – | – |
|
141
McDonald's
MCD
$226B
| $781K | 0.22% |
6,773
+15
| +0.2% | +$1.73K |
|
142
LCI Industries
LCII
$2.56B
| $773K | 0.22% |
+7,890
| New | +$773K |
|
143
Realty Income
O
$53.3B
| $763K | 0.22% |
11,763
-3,956
| -25% | -$257K |
|
144
Dycom Industries
DY
$7.35B
| $762K | 0.21% |
9,323
-255
| -3% | -$20.8K |
|
145
Insperity
NSP
$2.1B
| $757K | 0.21% |
20,840
-1,038
| -5% | -$37.7K |
|
146
CEVA Inc
CEVA
$534M
| $739K | 0.21% |
+21,078
| New | +$739K |
|
147
Royal Gold
RGLD
$11.9B
| $716K | 0.2% |
9,251
+2
| +0% | +$155 |
|
148
Union Pacific
UNP
$132B
| $708K | 0.2% |
7,262
+156
| +2% | +$15.2K |
|
149
Philip Morris
PM
$251B
| $705K | 0.2% |
7,248
+19
| +0.3% | +$1.85K |
|
150
Lowe's Companies
LOW
$148B
| $689K | 0.19% |
9,541
-1,079
| -10% | -$77.9K |
|