SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.52%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$416M
AUM Growth
+$416M
(-1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Waste Connections
WCN
|
$3.34M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 4 |
Alibaba
BABA
|
$2.17M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.61M |
| 2 |
ServiceNow
NOW
|
$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
$2.93M |
| 4 |
LGI Homes
LGIH
|
$1.54M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encore Capital Group
ECPG
$958M
| $549K | 0.13% |
12,152
+170
| +1% | +$7.68K |
|
177
American Express
AXP
$225B
| $538K | 0.13% |
5,766
-764
| -12% | -$71.3K |
|
178
Welltower
WELL
$112B
| $531K | 0.13% |
9,750
+887
| +10% | +$48.3K |
|
179
Paycom
PAYC
$12.5B
| $529K | 0.13% |
+4,927
| New | +$529K |
|
180
Addus HomeCare
ADUS
$2.08B
| $515K | 0.12% |
10,593
+140
| +1% | +$6.81K |
|
181
Ollie's Bargain Outlet
OLLI
$7.89B
| $512K | 0.12% |
8,490
-247
| -3% | -$14.9K |
|
182
Digital Realty Trust
DLR
$55.1B
| $511K | 0.12% |
4,849
-186
| -4% | -$19.6K |
|
183
Coca-Cola
KO
$297B
| $504K | 0.12% |
11,601
| – | – |
|
184
SS&C Technologies
SSNC
$21.3B
| $503K | 0.12% |
+9,380
| New | +$503K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $503K | 0.12% |
9,863
+2,350
| +31% | +$120K |
|
186
Virtu Financial
VIRT
$3.51B
| $497K | 0.12% |
15,065
+220
| +1% | +$7.26K |
|
187
Thermo Fisher Scientific
TMO
$183B
| $491K | 0.12% |
2,377
-36
| -1% | -$7.44K |
|
188
HDFC Bank
HDB
$181B
| $490K | 0.12% |
4,958
-105
| -2% | -$10.4K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $485K | 0.12% |
2,020
+8
| +0.4% | +$1.92K |
|
190
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $485K | 0.12% |
4,552
-148
| -3% | -$15.8K |
|
191
Avery Dennison
AVY
$13B
| $482K | 0.12% |
4,535
-5,364
| -54% | -$570K |
|
192
Carnival Corp
CCL
$42.5B
| $480K | 0.12% |
7,323
-7,195
| -50% | -$472K |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $475K | 0.11% |
+8,014
| New | +$475K |
|
194
Deere & Co
DE
$127B
| $468K | 0.11% |
3,014
+9
| +0.3% | +$1.4K |
|
195
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $464K | 0.11% |
13,291
| – | – |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $461K | 0.11% |
9,811
+3
| +0% | +$141 |
|
197
Vanguard Real Estate ETF
VNQ
$34.1B
| $457K | 0.11% |
6,057
-213
| -3% | -$16.1K |
|
198
iShares National Muni Bond ETF
MUB
$38.6B
| $455K | 0.11% |
4,178
+303
| +8% | +$33K |
|
199
Autohome
ATHM
$3.44B
| $449K | 0.11% |
5,226
-105
| -2% | -$9.02K |
|
200
LPL Financial
LPLA
$28.5B
| $445K | 0.11% |
+7,292
| New | +$445K |
|