SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$25.2M
(+5.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
119
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$4.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$972K |
Top Sells
| 1 |
Papa John's
PZZA
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
FedEx
FDX
|
$1.12M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $517K | 0.11% |
10,150
-1,000
| -9% | -$50.9K |
|
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $510K | 0.1% |
27,064
+4,926
| +22% | +$92.8K |
|
203
Costco
COST
$427B
| $505K | 0.1% |
1,911
| – | – |
|
204
Essent Group
ESNT
$6.29B
| $501K | 0.1% |
10,662
-81
| -0.8% | -$3.81K |
|
205
SPS Commerce
SPSC
$4.19B
| $498K | 0.1% |
+9,742
| New | +$498K |
|
206
MYR Group
MYRG
$2.79B
| $497K | 0.1% |
13,314
| – | – |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $489K | 0.1% |
15,457
+94
| +0.6% | +$2.97K |
|
208
Insperity
NSP
$2.03B
| $488K | 0.1% |
+3,993
| New | +$488K |
|
209
RingCentral
RNG
$2.89B
| $488K | 0.1% |
4,245
-60
| -1% | -$6.9K |
|
210
Wells Fargo
WFC
$253B
| $487K | 0.1% |
10,284
-992
| -9% | -$47K |
|
|
CSOD
211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $484K | 0.1% |
8,348
-84
| -1% | -$4.87K |
|
212
Northern Technologies International Corp
NTIC
$73.4M
| $480K | 0.1% |
39,262
-60
| -0.2% | -$734 |
|
213
FIVE9
FIVN
$2.06B
| $479K | 0.1% |
9,333
-86
| -0.9% | -$4.41K |
|
214
Bank of America
BAC
$369B
| $474K | 0.1% |
16,351
-1
| -0% | -$29 |
|
215
Ollie's Bargain Outlet
OLLI
$8.18B
| $474K | 0.1% |
+5,441
| New | +$474K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $474K | 0.1% |
4,018
-263
| -6% | -$31K |
|
|
WMGI
217
DELISTED
Wright Medical Group Inc
WMGI
| $473K | 0.1% |
15,867
-779
| -5% | -$23.2K |
|
218
Globant
GLOB
$2.78B
| $471K | 0.1% |
+4,662
| New | +$471K |
|
219
Nokia
NOK
$24.5B
| $467K | 0.1% |
+93,252
| New | +$467K |
|
220
Atlassian
TEAM
$45.2B
| $463K | 0.1% |
3,535
-32
| -0.9% | -$4.19K |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $463K | 0.1% |
5,198
-40
| -0.8% | -$3.56K |
|
222
AZZ Inc
AZZ
$3.51B
| $457K | 0.09% |
9,921
-442
| -4% | -$20.4K |
|
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $451K | 0.09% |
8,951
+500
| +6% | +$25.2K |
|
224
Encore Capital Group
ECPG
$1.02B
| $450K | 0.09% |
13,291
| – | – |
|
225
Twilio
TWLO
$16.7B
| $449K | 0.09% |
3,290
-26
| -0.8% | -$3.55K |
|