SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.08M |
| 3 |
AGN
Allergan plc
AGN
|
$5.38M |
| 4 |
T-Mobile US
TMUS
|
$3.9M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $353K | 0.1% |
14,870
| – | – |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $345K | 0.1% |
4,037
| – | – |
|
203
Eli Lilly
LLY
$652B
| $339K | 0.09% |
6,650
| – | – |
|
204
Novartis
NVS
$251B
| $328K | 0.09% |
4,553
| – | – |
|
205
IBM
IBM
$232B
| $319K | 0.09% |
1,780
-4
| -0.2% | -$717 |
|
206
Liberty Global Class A
LBTYA
$4.05B
| $317K | 0.09% |
8,628
+514
| +6% | +$18.9K |
|
207
American Woodmark
AMWD
$997M
| $316K | 0.09% |
8,002
+137
| +2% | +$5.41K |
|
208
Sysco
SYY
$39.4B
| $309K | 0.09% |
8,566
+14
| +0.2% | +$505 |
|
|
ELME
209
Elme Communities
ELME
$1.52B
| $308K | 0.09% |
13,185
| – | – |
|
210
Edison International
EIX
$21B
| $302K | 0.08% |
6,531
-26,369
| -80% | -$1.22M |
|
211
Hawkins
HWKN
$3.49B
| $301K | 0.08% |
16,200
-2,400
| -13% | -$44.6K |
|
212
Ameris Bancorp
ABCB
$5.08B
| $299K | 0.08% |
14,143
+1,432
| +11% | +$30.3K |
|
213
Bank of America
BAC
$369B
| $292K | 0.08% |
18,768
+1
| +0% | +$16 |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $289K | 0.08% |
7,600
-300
| -4% | -$11.4K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $286K | 0.08% |
11,375
-34,300
| -75% | -$862K |
|
|
CHY
216
Calamos Convertible and High Income Fund
CHY
$872M
| $284K | 0.08% |
21,976
-4,973
| -18% | -$64.3K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $281K | 0.08% |
1,700
| – | – |
|
218
Truist Financial
TFC
$60B
| $280K | 0.08% |
7,506
-287
| -4% | -$10.7K |
|
219
Power Integrations
POWI
$2.52B
| $274K | 0.08% |
9,802
+178
| +2% | +$4.98K |
|
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $272K | 0.08% |
4,300
+500
| +13% | +$31.6K |
|
|
CRAY
221
DELISTED
Cray, Inc.
CRAY
| $272K | 0.08% |
+9,895
| New | +$272K |
|
222
Affiliated Managers Group
AMG
$6.62B
| $266K | 0.07% |
1,227
| – | – |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $256K | 0.07% |
2,106
+200
| +10% | +$24.3K |
|
224
Range Resources
RRC
$8.27B
| $255K | 0.07% |
+3,025
| New | +$255K |
|
225
Amgen
AMGN
$153B
| $245K | 0.07% |
2,150
| – | – |
|