SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
121
Closed
79
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
Lazard
LAZ
|
$1.79M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $777K | 0.21% |
15,213
| – | – |
|
127
Walt Disney
DIS
$213B
| $768K | 0.21% |
7,004
+250
| +4% | +$27.4K |
|
128
Welltower
WELL
$112B
| $753K | 0.2% |
10,851
+86
| +0.8% | +$5.97K |
|
129
Ventas
VTR
$30.7B
| $743K | 0.2% |
12,681
+152
| +1% | +$8.91K |
|
130
Colgate-Palmolive
CL
$67.9B
| $741K | 0.2% |
12,450
+439
| +4% | +$26.1K |
|
131
Skyworks Solutions
SWKS
$10.9B
| $690K | 0.19% |
10,300
-8,825
| -46% | -$591K |
|
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $688K | 0.19% |
31,515
+1,399
| +5% | +$30.5K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $688K | 0.19% |
29,237
-6,518
| -18% | -$153K |
|
134
ConocoPhillips
COP
$119B
| $668K | 0.18% |
10,721
| – | – |
|
|
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $662K | 0.18% |
+7,166
| New | +$662K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $643K | 0.17% |
40,254
+297
| +0.7% | +$4.74K |
|
137
PayPal
PYPL
$64.7B
| $633K | 0.17% |
7,530
-10,294
| -58% | -$865K |
|
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $626K | 0.17% |
14,093
+5,005
| +55% | +$222K |
|
139
Paycom
PAYC
$12.7B
| $623K | 0.17% |
5,086
-40
| -0.8% | -$4.9K |
|
140
Addus HomeCare
ADUS
$2.05B
| $620K | 0.17% |
9,134
-2,786
| -23% | -$189K |
|
141
Option Care Health
OPCH
$4.68B
| $613K | 0.17% |
42,909
-887
| -2% | -$12.7K |
|
142
Automatic Data Processing
ADP
$122B
| $611K | 0.16% |
4,663
-32
| -0.7% | -$4.19K |
|
143
Northern Technologies International Corp
NTIC
$71.7M
| $582K | 0.16% |
39,348
-1,096
| -3% | -$16.2K |
|
144
Green Dot
GDOT
$761M
| $581K | 0.16% |
7,310
-6
| -0.1% | -$477 |
|
145
Tapestry
TPR
$21.7B
| $580K | 0.16% |
17,186
| – | – |
|
146
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $572K | 0.15% |
+6,522
| New | +$572K |
|
147
Walmart
WMT
$807B
| $552K | 0.15% |
17,775
-387
| -2% | -$12K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $547K | 0.15% |
2,446
+23
| +0.9% | +$5.14K |
|
149
Wells Fargo
WFC
$261B
| $547K | 0.15% |
11,860
-2,544
| -18% | -$117K |
|
|
CART
150
DELISTED
Carolina Trust BancShares
CART
| $547K | 0.15% |
72,130
| – | – |
|