SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+4.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.97M |
| 2 |
W.P. Carey
WPC
|
$2.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.09M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.65M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$2.36M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CEVA Inc
CEVA
$534M
| $862K | 0.23% |
18,959
-781
| -4% | -$35.5K |
|
127
Tapestry
TPR
$22B
| $816K | 0.22% |
17,242
+3
| +0% | +$142 |
|
128
Ameris Bancorp
ABCB
$5.11B
| $795K | 0.21% |
16,498
-720
| -4% | -$34.7K |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $758K | 0.2% |
7,557
+5,190
| +219% | +$521K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $755K | 0.2% |
15,091
+37
| +0.2% | +$1.85K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $754K | 0.2% |
+15,754
| New | +$754K |
|
132
Western Alliance Bancorporation
WAL
$10.1B
| $739K | 0.2% |
15,027
-628
| -4% | -$30.9K |
|
133
CVS Health
CVS
$93.5B
| $738K | 0.2% |
9,171
+55
| +0.6% | +$4.43K |
|
134
Union Pacific
UNP
$132B
| $728K | 0.19% |
6,683
-210
| -3% | -$22.9K |
|
135
Boeing
BA
$174B
| $722K | 0.19% |
3,653
+48
| +1% | +$9.49K |
|
136
Lowe's Companies
LOW
$148B
| $718K | 0.19% |
9,265
+4
| +0% | +$310 |
|
137
Pinnacle Financial Partners
PNFP
$7.71B
| $717K | 0.19% |
11,417
+6,637
| +139% | +$417K |
|
138
Vail Resorts
MTN
$5.9B
| $715K | 0.19% |
3,527
-161
| -4% | -$32.6K |
|
139
PayPal
PYPL
$65.4B
| $713K | 0.19% |
13,288
+5,573
| +72% | +$299K |
|
140
Freeport-McMoran
FCX
$66.1B
| $703K | 0.19% |
58,500
| – | – |
|
141
Schwab US Large- Cap ETF
SCHX
$59.3B
| $702K | 0.19% |
72,948
-8,790
| -11% | -$84.6K |
|
142
Alibaba
BABA
$312B
| $698K | 0.18% |
4,955
+1,109
| +29% | +$156K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $694K | 0.18% |
16,935
+9
| +0.1% | +$369 |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $685K | 0.18% |
9,258
+57
| +0.6% | +$4.22K |
|
145
Broadcom
AVGO
$1.44T
| $679K | 0.18% |
29,140
-32,110
| -52% | -$748K |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $671K | 0.18% |
8,057
| – | – |
|
147
Invesco Preferred ETF
PGX
$3.89B
| $654K | 0.17% |
43,300
| – | – |
|
|
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
| $649K | 0.17% |
12,473
-10,495
| -46% | -$546K |
|
149
Realty Income
O
$53.3B
| $638K | 0.17% |
11,932
+123
| +1% | +$6.58K |
|
150
Intel
INTC
$108B
| $625K | 0.17% |
18,515
-142
| -0.8% | -$4.79K |
|