SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+3.82%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$357M
AUM Growth
-$5.15M
(-1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.13M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$6.77M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.67M |
| 4 |
Ecolab
ECL
|
$1.61M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $659K | 0.18% |
33,225
+12,935
| +64% | +$257K |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $659K | 0.18% |
2,609
+41
| +2% | +$10.4K |
|
153
Cabot Corp
CBT
$4.31B
| $657K | 0.18% |
+11,117
| New | +$657K |
|
154
McDonald's
MCD
$226B
| $652K | 0.18% |
6,646
+145
| +2% | +$14.2K |
|
|
CYT
155
DELISTED
CYTEC INDS INC
CYT
| $652K | 0.18% |
+13,360
| New | +$652K |
|
156
Travel + Leisure Co
TNL
$4.12B
| $645K | 0.18% |
19,510
+556
| +3% | +$18.4K |
|
157
Realty Income
O
$53.3B
| $644K | 0.18% |
16,257
+1,524
| +10% | +$60.4K |
|
158
Coca-Cola
KO
$294B
| $639K | 0.18% |
16,524
-2,486
| -13% | -$96.1K |
|
159
iShares Russell 1000 Growth ETF
IWF
$118B
| $623K | 0.17% |
7,195
-2,808
| -28% | -$243K |
|
160
Chevron
CVX
$318B
| $619K | 0.17% |
5,202
+146
| +3% | +$17.4K |
|
161
Ligand Pharmaceuticals
LGND
$3.27B
| $615K | 0.17% |
+14,661
| New | +$615K |
|
|
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $609K | 0.17% |
12,446
+126
| +1% | +$6.17K |
|
163
Acadia Healthcare
ACHC
$2.18B
| $595K | 0.17% |
13,181
+185
| +1% | +$8.35K |
|
|
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $593K | 0.17% |
35,650
| – | – |
|
165
Duke Energy
DUK
$94B
| $587K | 0.16% |
8,238
+657
| +9% | +$46.8K |
|
166
Caesarstone
CSTE
$48M
| $586K | 0.16% |
10,780
+602
| +6% | +$32.7K |
|
167
Broadcom
AVGO
$1.44T
| $580K | 0.16% |
+90,040
| New | +$580K |
|
168
Intel
INTC
$108B
| $553K | 0.15% |
21,407
-21,222
| -50% | -$548K |
|
169
Comcast
CMCSA
$125B
| $546K | 0.15% |
21,830
-1,998
| -8% | -$50K |
|
|
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
| $535K | 0.15% |
18,551
+969
| +6% | +$27.9K |
|
171
Lowe's Companies
LOW
$148B
| $524K | 0.15% |
10,718
-14,464
| -57% | -$707K |
|
|
NTUS
172
DELISTED
Natus Medical Inc
NTUS
| $522K | 0.15% |
+20,251
| New | +$522K |
|
173
Amazon
AMZN
$2.51T
| $518K | 0.14% |
30,800
| – | – |
|
174
Hexcel
HXL
$5.1B
| $507K | 0.14% |
11,640
+560
| +5% | +$24.4K |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $486K | 0.14% |
6,882
-341
| -5% | -$24.1K |
|