SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+2.57%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$366M
AUM Growth
+$3.7M
(+1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
83
Closed
24
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.87M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$2.43M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.44M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 4 |
Vipshop
VIPS
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $269K | 0.07% |
1,751
| – | – |
|
|
IMOS
202
ChipMOS TECHNOLOGIES
IMOS
$604M
| $269K | 0.07% |
11,187
+317
| +3% | +$7.62K |
|
203
Affiliated Managers Group
AMG
$6.62B
| $268K | 0.07% |
1,227
| – | – |
|
204
Encore Capital Group
ECPG
$964M
| $267K | 0.07% |
6,245
+180
| +3% | +$7.7K |
|
205
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $267K | 0.07% |
+3,800
| New | +$267K |
|
206
Option Care Health
OPCH
$4.67B
| $267K | 0.07% |
18,400
+8,556
| +87% | +$124K |
|
207
Truist Financial
TFC
$60.7B
| $260K | 0.07% |
6,461
+19
| +0.3% | +$765 |
|
208
MYR Group
MYRG
$2.86B
| $257K | 0.07% |
8,294
+225
| +3% | +$6.97K |
|
209
AZZ Inc
AZZ
$3.5B
| $253K | 0.07% |
4,892
+140
| +3% | +$7.24K |
|
210
Starbucks
SBUX
$98.9B
| $242K | 0.07% |
4,510
| – | – |
|
211
Abbott
ABT
$231B
| $236K | 0.06% |
4,808
+23
| +0.5% | +$1.13K |
|
|
ELME
212
Elme Communities
ELME
$1.51B
| $236K | 0.06% |
9,085
| – | – |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $235K | 0.06% |
4,103
| – | – |
|
214
The Greenbrier Companies
GBX
$1.45B
| $235K | 0.06% |
5,014
+140
| +3% | +$6.56K |
|
215
Advanced Energy
AEIS
$5.66B
| $225K | 0.06% |
+8,195
| New | +$225K |
|
216
Saia
SAIA
$7.92B
| $225K | 0.06% |
5,736
+160
| +3% | +$6.28K |
|
217
Dorman Products
DORM
$4.96B
| $223K | 0.06% |
4,675
+135
| +3% | +$6.44K |
|
|
HIMX
218
Himax Technologies
HIMX
$1.45B
| $218K | 0.06% |
27,175
+840
| +3% | +$6.74K |
|
219
iShares S&P 100 ETF
OEF
$22.2B
| $218K | 0.06% |
2,400
| – | – |
|
220
Central Garden & Pet Class A
CENTA
$2.14B
| $212K | 0.06% |
23,200
+800
| +4% | +$7.31K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $211K | 0.06% |
5,100
| – | – |
|
|
OVTI
222
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $209K | 0.06% |
7,970
+225
| +3% | +$5.9K |
|
223
American Tower
AMT
$91.4B
| $200K | 0.05% |
2,144
| – | – |
|
|
HTS
224
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $179K | 0.05% |
10,994
| – | – |
|
225
The Bancorp
TBBK
$3.53B
| $175K | 0.05% |
18,890
+550
| +3% | +$5.1K |
|