SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$25.2M
(+5.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
119
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$4.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$972K |
Top Sells
| 1 |
Papa John's
PZZA
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
FedEx
FDX
|
$1.12M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.3B
| $743K | 0.15% |
+6,820
| New | +$743K |
|
|
MANT
152
DELISTED
Mantech International Corp
MANT
| $734K | 0.15% |
11,141
| – | – |
|
153
Netflix
NFLX
$534B
| $732K | 0.15% |
1,992
-16
| -0.8% | -$5.88K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $732K | 0.15% |
5,972
-53
| -0.9% | -$6.5K |
|
155
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $729K | 0.15% |
29,835
-26
| -0.1% | -$635 |
|
156
EPAM Systems
EPAM
$9.36B
| $723K | 0.15% |
4,179
-170
| -4% | -$29.4K |
|
157
Canadian Pacific Kansas City
CP
$70.5B
| $721K | 0.15% |
15,330
-155
| -1% | -$7.29K |
|
|
INXN
158
DELISTED
Interxion Holding N.V.
INXN
| $705K | 0.14% |
9,260
-426
| -4% | -$32.4K |
|
|
LHCG
159
DELISTED
LHC Group LLC
LHCG
| $689K | 0.14% |
5,758
-68
| -1% | -$8.14K |
|
160
Autodesk
ADSK
$68.1B
| $687K | 0.14% |
4,218
+2,102
| +99% | +$342K |
|
161
Addus HomeCare
ADUS
$2.06B
| $680K | 0.14% |
9,078
| – | – |
|
162
CyberArk
CYBR
$23.1B
| $677K | 0.14% |
5,299
-79
| -1% | -$10.1K |
|
163
Broadcom
AVGO
$1.44T
| $675K | 0.14% |
23,450
-710
| -3% | -$20.4K |
|
164
American Express
AXP
$230B
| $651K | 0.13% |
5,278
-102
| -2% | -$12.6K |
|
165
iShares National Muni Bond ETF
MUB
$38.7B
| $650K | 0.13% |
5,747
+922
| +19% | +$104K |
|
166
Domino's
DPZ
$15.7B
| $647K | 0.13% |
2,324
+930
| +67% | +$259K |
|
167
ConocoPhillips
COP
$120B
| $639K | 0.13% |
10,472
-100
| -0.9% | -$6.1K |
|
168
Walmart
WMT
$805B
| $631K | 0.13% |
17,133
-543
| -3% | -$20K |
|
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $627K | 0.13% |
17,511
+2,591
| +17% | +$92.8K |
|
170
lululemon athletica
LULU
$24.7B
| $623K | 0.13% |
3,455
-47
| -1% | -$8.48K |
|
171
Digital Realty Trust
DLR
$55.5B
| $619K | 0.13% |
5,253
+42
| +0.8% | +$4.95K |
|
172
Idexx Laboratories
IDXX
$51.2B
| $619K | 0.13% |
+2,249
| New | +$619K |
|
173
Trade Desk
TTD
$25.4B
| $609K | 0.13% |
26,740
-330
| -1% | -$7.52K |
|
174
Aon
AON
$80.5B
| $601K | 0.12% |
3,113
-19
| -0.6% | -$3.67K |
|
175
Zoetis
ZTS
$67.9B
| $599K | 0.12% |
5,278
+2
| +0% | +$227 |
|