SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.08M |
| 3 |
AGN
Allergan plc
AGN
|
$5.38M |
| 4 |
T-Mobile US
TMUS
|
$3.9M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
| $640K | 0.18% |
6,662
+264
| +4% | +$25.4K |
|
152
iShares MSCI Singapore ETF
EWS
$798M
| $634K | 0.17% |
24,075
| – | – |
|
153
Chevron
CVX
$318B
| $632K | 0.17% |
5,056
-90
| -2% | -$11.3K |
|
154
McDonald's
MCD
$226B
| $631K | 0.17% |
6,501
+102
| +2% | +$9.9K |
|
155
Travel + Leisure Co
TNL
$4.12B
| $631K | 0.17% |
+18,954
| New | +$631K |
|
156
Home Depot
HD
$410B
| $629K | 0.17% |
7,644
+65
| +0.9% | +$5.35K |
|
|
SLXP
157
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $620K | 0.17% |
6,890
+3,727
| +118% | +$335K |
|
158
Comcast
CMCSA
$125B
| $619K | 0.17% |
23,828
+1,194
| +5% | +$31K |
|
159
Acadia Healthcare
ACHC
$2.18B
| $615K | 0.17% |
12,996
+1,768
| +16% | +$83.7K |
|
160
Amazon
AMZN
$2.51T
| $614K | 0.17% |
30,800
| – | – |
|
|
BRS
161
DELISTED
Bristow Group, Inc.
BRS
| $613K | 0.17% |
8,163
+269
| +3% | +$20.2K |
|
162
Invesco
IVZ
$9.79B
| $612K | 0.17% |
16,822
+2,758
| +20% | +$100K |
|
163
Toyota
TM
$258B
| $596K | 0.16% |
4,886
+9
| +0.2% | +$1.1K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $595K | 0.16% |
12,346
-6,195
| -33% | -$299K |
|
165
Dollar General
DG
$23.9B
| $594K | 0.16% |
9,841
-3,019
| -23% | -$182K |
|
166
iShares MSCI Mexico ETF
EWW
$1.82B
| $588K | 0.16% |
8,650
-400
| -4% | -$27.2K |
|
167
Icon
ICLR
$13.7B
| $588K | 0.16% |
+14,543
| New | +$588K |
|
168
Haverty Furniture Companies
HVT
$383M
| $585K | 0.16% |
18,698
+2,150
| +13% | +$67.3K |
|
|
GAS
169
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $582K | 0.16% |
12,320
+4
| +0% | +$189 |
|
170
Union Pacific
UNP
$132B
| $567K | 0.16% |
6,750
-6,912
| -51% | -$581K |
|
|
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $563K | 0.16% |
35,650
| – | – |
|
172
Coterra Energy
CTRA
$18.6B
| $546K | 0.15% |
14,086
-6,118
| -30% | -$237K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $545K | 0.15% |
17,744
+7,562
| +74% | +$232K |
|
174
Realty Income
O
$53.3B
| $533K | 0.15% |
+14,733
| New | +$533K |
|
175
Dycom Industries
DY
$7.35B
| $526K | 0.15% |
+18,933
| New | +$526K |
|