SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$307M
AUM Growth
+$307M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
81
Reduced
65
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$1.84M |
| 3 |
Edison International
EIX
|
$1.84M |
| 4 |
Dollar Tree
DLTR
|
$1M |
| 5 |
Verizon
VZ
|
$880K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
$3.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.16M |
| 5 |
eBay
EBAY
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cimpress
CMPR
$1.49B
| $412K | 0.13% |
+7,286
| New | +$412K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.46B
| $410K | 0.13% |
9,752
| – | – |
|
178
Hexcel
HXL
$5.08B
| $406K | 0.13% |
+10,456
| New | +$406K |
|
179
Haverty Furniture Companies
HVT
$362M
| $406K | 0.13% |
16,548
-9,819
| -37% | -$241K |
|
180
Procter & Gamble
PG
$370B
| $390K | 0.13% |
5,161
-352
| -6% | -$26.6K |
|
|
SDRL
181
DELISTED
Seadrill Limited Common Stock
SDRL
| $383K | 0.12% |
+8,500
| New | +$383K |
|
182
Stryker
SYK
$149B
| $381K | 0.12% |
5,630
| – | – |
|
183
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $378K | 0.12% |
31,600
| – | – |
|
|
SNTS
184
DELISTED
SANTARUS INC
SNTS
| $374K | 0.12% |
16,559
-53
| -0.3% | -$1.2K |
|
185
Southern Company
SO
$101B
| $370K | 0.12% |
+8,977
| New | +$370K |
|
|
KS
186
DELISTED
KapStone Paper and Pack Corp.
KS
| $354K | 0.12% |
+8,282
| New | +$354K |
|
187
Labcorp
LH
$22.8B
| $354K | 0.12% |
3,575
| – | – |
|
188
Hawkins
HWKN
$3.48B
| $351K | 0.11% |
9,300
-16,000
| -63% | -$604K |
|
189
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $340K | 0.11% |
9,913
+100
| +1% | +$3.43K |
|
|
ZQK
190
DELISTED
QUICKSILVER,INC.
ZQK
| $339K | 0.11% |
48,270
-28,480
| -37% | -$200K |
|
|
CHY
191
Calamos Convertible and High Income Fund
CHY
$868M
| $338K | 0.11% |
26,949
+28
| +0.1% | +$351 |
|
192
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $336K | 0.11% |
4,601
+445
| +11% | +$32.5K |
|
193
Eli Lilly
LLY
$661B
| $335K | 0.11% |
6,650
-1,959
| -23% | -$98.7K |
|
|
ELME
194
Elme Communities
ELME
$1.5B
| $333K | 0.11% |
13,185
-800
| -6% | -$20.2K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $323K | 0.11% |
3,611
+11
| +0.3% | +$984 |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $316K | 0.1% |
4,037
-340
| -8% | -$26.6K |
|
197
IBM
IBM
$227B
| $316K | 0.1% |
1,706
-30
| -2% | -$5.67K |
|
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $313K | 0.1% |
10,182
+2,191
| +27% | +$67.4K |
|
199
Novartis
NVS
$248B
| $313K | 0.1% |
4,080
+281
| +7% | +$21.5K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $295K | 0.1% |
7,900
-100
| -1% | -$3.73K |
|