SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+4.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.97M |
| 2 |
W.P. Carey
WPC
|
$2.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.09M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.65M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$2.36M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
