SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+6.81%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$523M
AUM Growth
+$36.9M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.04M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$424B
| $542K | 0.1% |
1,845
-5
| -0.3% | -$1.47K |
|
202
T Rowe Price
TROW
$24.5B
| $541K | 0.1% |
4,436
-782
| -15% | -$95.4K |
|
203
Vanguard Total Bond Market
BND
$134B
| $539K | 0.1% |
6,433
+7
| +0.1% | +$587 |
|
204
Neurocrine Biosciences
NBIX
$13.9B
| $536K | 0.1% |
+5,028
| New | +$536K |
|
205
Northern Technologies International Corp
NTIC
$72.9M
| $532K | 0.1% |
37,805
-1,560
| -4% | -$22K |
|
|
206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $530K | 0.1% |
17,184
-41,276
| -71% | -$1.27M |
|
207
WEX
WEX
$5.94B
| $527K | 0.1% |
2,535
-28
| -1% | -$5.82K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $525K | 0.1% |
+2,414
| New | +$525K |
|
|
SHYF
209
DELISTED
The Shyft Group
SHYF
| $524K | 0.1% |
+29,207
| New | +$524K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $524K | 0.1% |
+3,523
| New | +$524K |
|
211
Installed Building Products
IBP
$7.32B
| $509K | 0.1% |
+7,445
| New | +$509K |
|
212
Goosehead Insurance
GSHD
$2.13B
| $507K | 0.1% |
12,050
-258
| -2% | -$10.9K |
|
213
Five Below
FIVE
$8.43B
| $505K | 0.1% |
3,977
-110
| -3% | -$14K |
|
214
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $498K | 0.1% |
20,000
-20,000
| -50% | -$498K |
|
215
RingCentral
RNG
$2.76B
| $479K | 0.09% |
+2,861
| New | +$479K |
|
216
Tapestry
TPR
$22B
| $468K | 0.09% |
17,361
| – | – |
|
217
ConocoPhillips
COP
$120B
| $460K | 0.09% |
7,073
| – | – |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $456K | 0.09% |
1,600
| – | – |
|
219
Procter & Gamble
PG
$373B
| $455K | 0.09% |
3,643
-37
| -1% | -$4.62K |
|
220
Coherent
COHR
$14.9B
| $452K | 0.09% |
13,416
+3,934
| +41% | +$133K |
|
221
Advanced Energy
AEIS
$5.66B
| $450K | 0.09% |
6,320
-250
| -4% | -$17.8K |
|
222
Encore Capital Group
ECPG
$964M
| $448K | 0.09% |
12,657
-550
| -4% | -$19.5K |
|
223
American Tower
AMT
$91.4B
| $431K | 0.08% |
1,874
| – | – |
|
224
Cedar Fair
FUN
$2.59B
| $431K | 0.08% |
7,780
| – | – |
|
225
Vanguard Real Estate ETF
VNQ
$34.3B
| $427K | 0.08% |
4,597
+7
| +0.2% | +$650 |
|