SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+2.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Papa John's
PZZA
|
$7.5M |
| 4 |
Visa
V
|
$7.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.07% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$67.8B
| $441K | 0.15% |
+12,333
| New | +$441K |
|
177
GE Aerospace
GE
$296B
| $436K | 0.15% |
+3,923
| New | +$436K |
|
178
Amazon
AMZN
$2.48T
| $428K | 0.15% |
+30,800
| New | +$428K |
|
179
Procter & Gamble
PG
$375B
| $424K | 0.14% |
+5,513
| New | +$424K |
|
180
Eli Lilly
LLY
$652B
| $423K | 0.14% |
+8,609
| New | +$423K |
|
|
MDCO
181
DELISTED
Medicines Co
MDCO
| $415K | 0.14% |
+13,503
| New | +$415K |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $403K | 0.14% |
+3,839
| New | +$403K |
|
183
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $398K | 0.14% |
+31,600
| New | +$398K |
|
|
ELME
184
Elme Communities
ELME
$1.52B
| $376K | 0.13% |
+13,985
| New | +$376K |
|
185
Semtech
SMTC
$5.26B
| $374K | 0.13% |
+10,666
| New | +$374K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.52B
| $374K | 0.13% |
+9,752
| New | +$374K |
|
187
American Woodmark
AMWD
$998M
| $372K | 0.13% |
+10,707
| New | +$372K |
|
188
Stryker
SYK
$150B
| $364K | 0.12% |
+5,630
| New | +$364K |
|
189
Labcorp
LH
$23.2B
| $358K | 0.12% |
+4,161
| New | +$358K |
|
|
SNTS
190
DELISTED
SANTARUS INC
SNTS
| $350K | 0.12% |
+16,612
| New | +$350K |
|
|
CHY
191
Calamos Convertible and High Income Fund
CHY
$871M
| $334K | 0.11% |
+26,921
| New | +$334K |
|
192
IBM
IBM
$232B
| $332K | 0.11% |
+1,816
| New | +$332K |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $332K | 0.11% |
+4,377
| New | +$332K |
|
194
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $316K | 0.11% |
+4,156
| New | +$316K |
|
195
Edison International
EIX
$21B
| $315K | 0.11% |
+6,531
| New | +$315K |
|
196
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $307K | 0.1% |
+14,720
| New | +$307K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $301K | 0.1% |
+8,000
| New | +$301K |
|
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $292K | 0.1% |
+18,000
| New | +$292K |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $280K | 0.1% |
+17,650
| New | +$280K |
|
200
Novartis
NVS
$251B
| $269K | 0.09% |
+4,240
| New | +$269K |
|