SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
+$371M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
120
Closed
79
Top Buys
| 1 |
TJX Companies
TJX
|
$1.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.12B
| $539K | 0.15% |
14,600
-48,475
| -77% | -$1.79M |
|
152
Coca-Cola
KO
$292B
| $533K | 0.14% |
11,250
| – | – |
|
153
Digital Realty Trust
DLR
$54.5B
| $531K | 0.14% |
4,984
+43
| +0.9% | +$4.58K |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $528K | 0.14% |
9,744
-350
| -3% | -$19K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $526K | 0.14% |
3,172
-6
| -0.2% | -$995 |
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $521K | 0.14% |
8,700
+2,500
| +40% | +$150K |
|
157
American Express
AXP
$225B
| $515K | 0.14% |
5,406
-163
| -3% | -$15.5K |
|
158
Neogen
NEOG
$1.22B
| $515K | 0.14% |
9,043
+2,345
| +35% | +$134K |
|
159
Philip Morris
PM
$252B
| $512K | 0.14% |
7,669
-122
| -2% | -$8.15K |
|
160
Vanguard Total Bond Market
BND
$134B
| $508K | 0.14% |
6,411
+7
| +0.1% | +$555 |
|
161
HubSpot
HUBS
$24.8B
| $505K | 0.14% |
4,020
-92
| -2% | -$11.6K |
|
162
EPAM Systems
EPAM
$9.59B
| $493K | 0.13% |
4,248
-24
| -0.6% | -$2.79K |
|
163
T Rowe Price
TROW
$23.1B
| $492K | 0.13% |
5,334
-155
| -3% | -$14.3K |
|
164
Adobe
ADBE
$147B
| $485K | 0.13% |
2,144
-2,414
| -53% | -$546K |
|
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $483K | 0.13% |
+9,651
| New | +$483K |
|
166
Southern First Bancshares
SFST
$365M
| $482K | 0.13% |
15,044
-252
| -2% | -$8.07K |
|
167
Fortinet
FTNT
$58.9B
| $480K | 0.13% |
6,820
-57
| -0.8% | -$4.01K |
|
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $470K | 0.13% |
11,716
-2,926
| -20% | -$117K |
|
169
iShares National Muni Bond ETF
MUB
$38.6B
| $470K | 0.13% |
4,313
-2,178
| -34% | -$237K |
|
170
Fidelity National Information Services
FIS
$35.5B
| $469K | 0.13% |
4,569
-20
| -0.4% | -$2.05K |
|
171
Chefs' Warehouse
CHEF
$2.6B
| $462K | 0.12% |
14,447
-328
| -2% | -$10.5K |
|
|
WP
172
DELISTED
Worldpay, Inc.
WP
| $462K | 0.12% |
6,044
-12,065
| -67% | -$922K |
|
173
Aon
AON
$80.4B
| $456K | 0.12% |
+3,139
| New | +$456K |
|
174
Virtu Financial
VIRT
$3.48B
| $455K | 0.12% |
17,679
-271
| -2% | -$6.98K |
|
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$979M
| $452K | 0.12% |
19,147
+7,793
| +69% | +$184K |
|