SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.95%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$373M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 2 |
ServiceNow
NOW
|
$1.92M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
Cedar Fair
FUN
|
$1.26M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.21M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
W.P. Carey
WPC
|
$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.34M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $763K | 0.2% |
20,893
+862
| +4% | +$31.5K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $763K | 0.2% |
6,512
-5,445
| -46% | -$638K |
|
153
Newell Brands
NWL
$2.64B
| $754K | 0.2% |
24,325
| – | – |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $745K | 0.2% |
8,900
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$59.3B
| $730K | 0.2% |
93,498
+102
| +0.1% | +$796 |
|
156
Chevron
CVX
$318B
| $721K | 0.19% |
5,524
+322
| +6% | +$42K |
|
157
First Citizens BancShares
FCNCA
$26B
| $719K | 0.19% |
2,933
| – | – |
|
158
Coca-Cola
KO
$294B
| $717K | 0.19% |
16,937
+413
| +2% | +$17.5K |
|
159
Curtiss-Wright
CW
$18.1B
| $709K | 0.19% |
+10,807
| New | +$709K |
|
|
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $691K | 0.19% |
12,560
+114
| +0.9% | +$6.27K |
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $687K | 0.18% |
22,294
| – | – |
|
162
Realty Income
O
$53.3B
| $685K | 0.18% |
15,908
-349
| -2% | -$15K |
|
163
McDonald's
MCD
$226B
| $684K | 0.18% |
6,786
+140
| +2% | +$14.1K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $679K | 0.18% |
5,757
-9
| -0.2% | -$1.06K |
|
165
Intel
INTC
$108B
| $664K | 0.18% |
21,503
+96
| +0.4% | +$2.96K |
|
166
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $654K | 0.18% |
7,878
-822
| -9% | -$68.2K |
|
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $648K | 0.17% |
32,125
-1,100
| -3% | -$22.2K |
|
|
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $605K | 0.16% |
35,650
| – | – |
|
169
Duke Energy
DUK
$94B
| $594K | 0.16% |
8,003
-235
| -3% | -$17.4K |
|
170
Ligand Pharmaceuticals
LGND
$3.27B
| $585K | 0.16% |
15,043
+382
| +3% | +$14.9K |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $582K | 0.16% |
6,400
-795
| -11% | -$72.3K |
|
172
Tapestry
TPR
$22B
| $579K | 0.16% |
16,936
| – | – |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529K | 0.14% |
4,836
+743
| +18% | +$81.3K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $517K | 0.14% |
6,912
+30
| +0.4% | +$2.24K |
|
|
HF
175
DELISTED
HFF Inc.
HF
| $515K | 0.14% |
+13,851
| New | +$515K |
|