SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
121
Closed
79
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
Lazard
LAZ
|
$1.79M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $350K | 0.09% |
4,089
-155
| -4% | -$13.3K |
|
202
Alarm.com
ALRM
$2.85B
| $348K | 0.09% |
6,715
-4
| -0.1% | -$207 |
|
203
Ciena
CIEN
$16.5B
| $348K | 0.09% |
+10,266
| New | +$348K |
|
204
Ingevity
NGVT
$2.15B
| $347K | 0.09% |
4,151
-4
| -0.1% | -$334 |
|
205
Coca-Cola Europacific Partners
CCEP
$39.7B
| $346K | 0.09% |
+7,552
| New | +$346K |
|
206
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $346K | 0.09% |
37,525
-1,950
| -5% | -$18K |
|
207
Procter & Gamble
PG
$373B
| $344K | 0.09% |
3,742
+4
| +0.1% | +$368 |
|
208
RingCentral
RNG
$2.76B
| $341K | 0.09% |
4,139
-2
| -0% | -$165 |
|
209
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $339K | 0.09% |
7,576
-4,937
| -39% | -$221K |
|
210
Eli Lilly
LLY
$666B
| $336K | 0.09% |
2,906
| – | – |
|
211
Planet Fitness
PLNT
$8.64B
| $336K | 0.09% |
+6,267
| New | +$336K |
|
|
PCN
212
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $333K | 0.09% |
22,350
| – | – |
|
213
QuinStreet
QNST
$910M
| $332K | 0.09% |
+20,462
| New | +$332K |
|
214
Energy Transfer Partners
ET
$60.6B
| $330K | 0.09% |
+25,006
| New | +$330K |
|
215
Keurig Dr Pepper
KDP
$39.7B
| $330K | 0.09% |
+12,865
| New | +$330K |
|
216
Monro
MNRO
$515M
| $326K | 0.09% |
+4,737
| New | +$326K |
|
217
Trade Desk
TTD
$25.4B
| $326K | 0.09% |
+28,090
| New | +$326K |
|
218
Kinsale Capital Group
KNSL
$10.7B
| $324K | 0.09% |
+5,837
| New | +$324K |
|
219
Vanguard Real Estate ETF
VNQ
$34.3B
| $315K | 0.08% |
4,229
-63
| -1% | -$4.69K |
|
220
Encore Capital Group
ECPG
$964M
| $314K | 0.08% |
13,376
-381
| -3% | -$8.94K |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $314K | 0.08% |
+16,094
| New | +$314K |
|
222
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $312K | 0.08% |
12,618
-1,342
| -10% | -$33.2K |
|
223
Costco
COST
$424B
| $311K | 0.08% |
1,525
| – | – |
|
|
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
| $309K | 0.08% |
29,722
-971
| -3% | -$10.1K |
|
|
HCCI
225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $304K | 0.08% |
13,226
-405
| -3% | -$9.31K |
|