SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
TopBuild
BLD
|
$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$759M
| $650K | 0.13% |
7,316
-34
| -0.5% | -$3.02K |
|
177
Columbus McKinnon
CMCO
$428M
| $647K | 0.13% |
16,354
+426
| +3% | +$16.9K |
|
178
EOG Resources
EOG
$66.4B
| $640K | 0.13% |
5,019
+1,415
| +39% | +$180K |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $639K | 0.13% |
14,642
-1,637
| -10% | -$71.4K |
|
180
Fortinet
FTNT
$58.6B
| $635K | 0.13% |
34,385
+465
| +1% | +$8.59K |
|
181
Philip Morris
PM
$251B
| $635K | 0.13% |
7,791
+145
| +2% | +$11.8K |
|
182
Cedar Fair
FUN
$2.59B
| $634K | 0.13% |
12,175
| – | – |
|
183
HubSpot
HUBS
$24.5B
| $621K | 0.13% |
+4,112
| New | +$621K |
|
184
HealthEquity
HQY
$8.42B
| $613K | 0.13% |
6,493
-706
| -10% | -$66.7K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $613K | 0.13% |
+3,178
| New | +$613K |
|
186
Southern First Bancshares
SFST
$371M
| $601K | 0.12% |
15,296
-114
| -0.7% | -$4.48K |
|
187
T Rowe Price
TROW
$24.5B
| $599K | 0.12% |
5,489
-9
| -0.2% | -$982 |
|
188
American Express
AXP
$230B
| $593K | 0.12% |
5,569
-269
| -5% | -$28.6K |
|
|
CART
189
DELISTED
Carolina Trust BancShares
CART
| $593K | 0.12% |
72,130
| – | – |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $592K | 0.12% |
12,513
-396
| -3% | -$18.7K |
|
191
Thermo Fisher Scientific
TMO
$185B
| $591K | 0.12% |
2,423
+38
| +2% | +$9.27K |
|
192
EPAM Systems
EPAM
$9.36B
| $588K | 0.12% |
4,272
+186
| +5% | +$25.6K |
|
193
Palo Alto Networks
PANW
$129B
| $584K | 0.12% |
15,552
+372
| +2% | +$14K |
|
194
Autodesk
ADSK
$68.1B
| $581K | 0.12% |
+3,719
| New | +$581K |
|
195
Permian Resources
PR
$10.1B
| $580K | 0.12% |
+26,545
| New | +$580K |
|
196
Walmart
WMT
$805B
| $569K | 0.12% |
18,162
-264
| -1% | -$8.27K |
|
197
WEX
WEX
$5.94B
| $566K | 0.12% |
+2,819
| New | +$566K |
|
198
Insperity
NSP
$2.1B
| $562K | 0.12% |
4,766
+141
| +3% | +$16.6K |
|
199
Kinder Morgan
KMI
$59.4B
| $560K | 0.12% |
+31,604
| New | +$560K |
|
200
Digital Realty Trust
DLR
$55.5B
| $556K | 0.12% |
4,941
+44
| +0.9% | +$4.95K |
|