SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.04M |
| 2 |
W.P. Carey
WPC
|
$4M |
| 3 |
LKQ Corp
LKQ
|
$1.42M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.27M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Nike
NKE
|
$1.22M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Vanguard Corp
AVD
$155M
| $602K | 0.14% |
30,632
+24
| +0.1% | +$472 |
|
177
Protolabs
PRLB
$1.2B
| $595K | 0.14% |
5,778
+139
| +2% | +$14.3K |
|
178
Coherent
COHR
$14.9B
| $594K | 0.14% |
12,643
+161
| +1% | +$7.56K |
|
179
Netflix
NFLX
$534B
| $582K | 0.14% |
3,030
+2
| +0.1% | +$384 |
|
180
Digital Realty Trust
DLR
$55.5B
| $574K | 0.14% |
5,035
+39
| +0.8% | +$4.45K |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $572K | 0.13% |
32,202
+627
| +2% | +$11.1K |
|
182
Welltower
WELL
$112B
| $565K | 0.13% |
+8,863
| New | +$565K |
|
183
T Rowe Price
TROW
$24.5B
| $564K | 0.13% |
5,373
+49
| +0.9% | +$5.14K |
|
|
PCN
184
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $556K | 0.13% |
32,350
| – | – |
|
185
Southern First Bancshares
SFST
$371M
| $556K | 0.13% |
13,477
| – | – |
|
186
Workday
WDAY
$61.7B
| $554K | 0.13% |
5,442
+105
| +2% | +$10.7K |
|
187
CSX Corp
CSX
$60.9B
| $538K | 0.13% |
+29,328
| New | +$538K |
|
188
Coca-Cola
KO
$294B
| $532K | 0.13% |
11,601
+124
| +1% | +$5.69K |
|
189
Builders FirstSource
BLDR
$15.8B
| $523K | 0.12% |
24,013
+475
| +2% | +$10.3K |
|
190
Vanguard Real Estate ETF
VNQ
$34.3B
| $520K | 0.12% |
6,270
-1,787
| -22% | -$148K |
|
191
HDFC Bank
HDB
$181B
| $515K | 0.12% |
10,126
+204
| +2% | +$10.4K |
|
192
Pultegroup
PHM
$27.2B
| $510K | 0.12% |
15,353
+297
| +2% | +$9.87K |
|
193
Encore Capital Group
ECPG
$964M
| $504K | 0.12% |
11,982
-2,748
| -19% | -$116K |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $498K | 0.12% |
+10,055
| New | +$498K |
|
195
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $491K | 0.12% |
4,700
+290
| +7% | +$30.3K |
|
196
Option Care Health
OPCH
$4.67B
| $480K | 0.11% |
41,222
| – | – |
|
197
Deere & Co
DE
$128B
| $470K | 0.11% |
+3,005
| New | +$470K |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $470K | 0.11% |
2,012
+101
| +5% | +$23.6K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $468K | 0.11% |
9,808
+4
| +0% | +$191 |
|
200
Ollie's Bargain Outlet
OLLI
$8.21B
| $465K | 0.11% |
8,737
+232
| +3% | +$12.3K |
|