SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.81%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$523M
AUM Growth
+$523M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.04M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12B
| $956K | 0.18% |
15,892
+1,184
| +8% | +$71.2K |
|
127
Ventas
VTR
$30.7B
| $951K | 0.18% |
16,471
+3,961
| +32% | +$229K |
|
128
Kinder Morgan
KMI
$59.4B
| $943K | 0.18% |
44,563
+1,629
| +4% | +$34.5K |
|
129
lululemon athletica
LULU
$23.8B
| $943K | 0.18% |
4,100
+543
| +15% | +$125K |
|
|
CART
130
DELISTED
Carolina Trust BancShares
CART
| $941K | 0.18% |
72,130
| – | – |
|
131
iShares Europe ETF
IEV
$2.29B
| $939K | 0.18% |
20,000
| – | – |
|
132
Alibaba
BABA
$325B
| $917K | 0.18% |
4,340
+2,348
| +118% | +$496K |
|
133
MSCI
MSCI
$42.7B
| $894K | 0.17% |
3,489
-98
| -3% | -$25.1K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $881K | 0.17% |
+9,703
| New | +$881K |
|
135
Trane Technologies
TT
$90.9B
| $867K | 0.17% |
6,572
-187
| -3% | -$24.7K |
|
136
EPAM Systems
EPAM
$9.69B
| $859K | 0.16% |
4,079
-126
| -3% | -$26.5K |
|
137
Global Payments
GPN
$21B
| $852K | 0.16% |
4,692
-12
| -0.3% | -$2.18K |
|
138
Skyworks Solutions
SWKS
$10.9B
| $852K | 0.16% |
7,050
| – | – |
|
139
Realty Income
O
$53B
| $850K | 0.16% |
11,550
-1,195
| -9% | -$87.9K |
|
140
Adobe
ADBE
$148B
| $837K | 0.16% |
2,556
-1,373
| -35% | -$450K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $826K | 0.16% |
30,191
+261
| +0.9% | +$7.14K |
|
142
PayPal
PYPL
$66.5B
| $822K | 0.16% |
7,595
-5,854
| -44% | -$634K |
|
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $810K | 0.15% |
15,062
| – | – |
|
144
Welltower
WELL
$112B
| $806K | 0.15% |
9,852
-325
| -3% | -$26.6K |
|
145
Burlington
BURL
$18.5B
| $800K | 0.15% |
+3,534
| New | +$800K |
|
146
Genpact
G
$7.88B
| $793K | 0.15% |
18,951
-434
| -2% | -$18.2K |
|
147
Zoetis
ZTS
$67.6B
| $762K | 0.15% |
5,802
+335
| +6% | +$44K |
|
148
NMI Holdings
NMIH
$3.07B
| $759K | 0.15% |
23,041
+1,066
| +5% | +$35.1K |
|
|
MANT
149
DELISTED
Mantech International Corp
MANT
| $759K | 0.15% |
9,500
-290
| -3% | -$23.2K |
|
150
Boeing
BA
$176B
| $758K | 0.14% |
2,326
-46
| -2% | -$15K |
|