SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.62%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
$1.54M |
| 2 |
Labcorp
LH
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2M |
| 4 |
NetEase
NTES
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $870K | 0.22% |
11,937
| – | – |
|
127
Cedar Fair
FUN
$2.59B
| $862K | 0.22% |
13,441
+600
| +5% | +$38.5K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.3B
| $862K | 0.22% |
86,160
+13,212
| +18% | +$132K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $855K | 0.22% |
+6,093
| New | +$855K |
|
130
Saia
SAIA
$7.92B
| $831K | 0.21% |
13,268
+7,182
| +118% | +$450K |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $828K | 0.21% |
7,509
-48
| -0.6% | -$5.29K |
|
132
Philip Morris
PM
$251B
| $826K | 0.21% |
7,442
+21
| +0.3% | +$2.33K |
|
133
Freeport-McMoran
FCX
$66.1B
| $821K | 0.21% |
58,500
| – | – |
|
134
American Tower
AMT
$91.4B
| $804K | 0.2% |
5,879
+3,735
| +174% | +$511K |
|
135
CEVA Inc
CEVA
$534M
| $800K | 0.2% |
18,695
-264
| -1% | -$11.3K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $797K | 0.2% |
15,111
+20
| +0.1% | +$1.06K |
|
137
Vail Resorts
MTN
$5.9B
| $796K | 0.2% |
3,489
-38
| -1% | -$8.67K |
|
138
Western Alliance Bancorporation
WAL
$10.1B
| $793K | 0.2% |
14,949
-78
| -0.5% | -$4.14K |
|
139
Semtech
SMTC
$5.2B
| $792K | 0.2% |
21,087
+4,605
| +28% | +$173K |
|
140
Ameris Bancorp
ABCB
$5.11B
| $784K | 0.2% |
16,340
-158
| -1% | -$7.58K |
|
141
Union Pacific
UNP
$132B
| $776K | 0.2% |
6,689
+6
| +0.1% | +$696 |
|
142
Walt Disney
DIS
$214B
| $762K | 0.19% |
7,734
-10,133
| -57% | -$998K |
|
143
CVS Health
CVS
$93.5B
| $757K | 0.19% |
9,310
+139
| +2% | +$11.3K |
|
144
Lowe's Companies
LOW
$148B
| $752K | 0.19% |
9,409
+144
| +2% | +$11.5K |
|
145
Intel
INTC
$108B
| $730K | 0.18% |
19,160
+645
| +3% | +$24.6K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $729K | 0.18% |
16,959
+24
| +0.1% | +$1.03K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $710K | 0.18% |
14,835
-919
| -6% | -$44K |
|
148
American Vanguard Corp
AVD
$155M
| $701K | 0.18% |
30,608
+18,978
| +163% | +$435K |
|
149
Broadcom
AVGO
$1.44T
| $699K | 0.18% |
28,830
-310
| -1% | -$7.52K |
|
150
Schwab International Equity ETF
SCHF
$50.3B
| $696K | 0.18% |
41,618
+10,114
| +32% | +$169K |
|