SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+3.6%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$356M
AUM Growth
+$1.69M
(+0.48%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Charles Schwab
SCHW
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Chemours
CC
|
$860K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.57M |
| 2 |
W.P. Carey
WPC
|
$2.76M |
| 3 |
LGI Homes
LGIH
|
$1.1M |
| 4 |
Flowserve
FLS
|
$1.04M |
| 5 |
PPG Industries
PPG
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $655K | 0.18% |
7,932
+70
| +0.9% | +$5.78K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $645K | 0.18% |
5,899
-39
| -0.7% | -$4.26K |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $639K | 0.18% |
+10,246
| New | +$639K |
|
154
AutoZone
AZO
$70.8B
| $637K | 0.18% |
807
-6
| -0.7% | -$4.74K |
|
155
Truist Financial
TFC
$60.7B
| $635K | 0.18% |
13,510
+56
| +0.4% | +$2.63K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.18% |
7,674
+859
| +13% | +$71.1K |
|
|
COHR
157
DELISTED
Coherent Inc
COHR
| $632K | 0.18% |
4,602
-224
| -5% | -$30.8K |
|
|
HSKA
158
DELISTED
Heska Corp
HSKA
| $620K | 0.17% |
8,658
+1,091
| +14% | +$78.1K |
|
159
Invesco Preferred ETF
PGX
$3.89B
| $616K | 0.17% |
43,300
| – | – |
|
160
Core Laboratories
CLB
$585M
| $606K | 0.17% |
5,045
-4,000
| -44% | -$480K |
|
161
ServisFirst Bancshares
SFBS
$4.82B
| $604K | 0.17% |
16,144
-976
| -6% | -$36.5K |
|
162
Match Group
MTCH
$9B
| $603K | 0.17% |
35,237
-2,204
| -6% | -$37.7K |
|
|
LOGM
163
DELISTED
LogMein, Inc.
LOGM
| $603K | 0.17% |
+6,246
| New | +$603K |
|
164
Vail Resorts
MTN
$5.9B
| $600K | 0.17% |
3,720
-212
| -5% | -$34.2K |
|
165
LeMaitre Vascular
LMAT
$2.2B
| $596K | 0.17% |
+23,522
| New | +$596K |
|
166
Tapestry
TPR
$22B
| $593K | 0.17% |
16,936
| – | – |
|
167
Bank OZK
OZK
$5.96B
| $585K | 0.16% |
+11,118
| New | +$585K |
|
168
Eagle Materials
EXP
$7.55B
| $582K | 0.16% |
+5,907
| New | +$582K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $582K | 0.16% |
+9,750
| New | +$582K |
|
170
Koppers
KOP
$564M
| $581K | 0.16% |
+14,427
| New | +$581K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $578K | 0.16% |
9,070
+1,074
| +13% | +$68.4K |
|
172
Southern Company
SO
$101B
| $567K | 0.16% |
11,522
+617
| +6% | +$30.4K |
|
|
CAVM
173
DELISTED
Cavium, Inc.
CAVM
| $561K | 0.16% |
+8,977
| New | +$561K |
|
174
Power Integrations
POWI
$2.51B
| $558K | 0.16% |
+16,448
| New | +$558K |
|
175
Coca-Cola
KO
$294B
| $551K | 0.15% |
13,296
-569
| -4% | -$23.6K |
|