SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Papa John's
PZZA
|
$7.5M |
| 4 |
Visa
V
|
$7.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.07% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.87M | 3.01% | +84,464 | New | +$8.87M |
|
|
2
Ecolab
ECL
$78.6B
| $8.28M | 2.81% | +97,241 | New | +$8.28M |
|
|
3
Papa John's
PZZA
$1.6B
| $7.5M | 2.55% | +114,700 | New | +$7.5M |
|
|
4
Visa
V
$683B
| $7.4M | 2.51% | +40,488 | New | +$7.4M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 2.14% | +102,057 | New | +$6.3M |
|
6
Nike
NKE
$114B
| $6.01M | 2.04% | +94,363 | New | +$6.01M |
|
7
Tractor Supply
TSCO
$32.7B
| $5.11M | 1.73% | +43,440 | New | +$5.11M |
|
8
T-Mobile US
TMUS
$284B
| $5.03M | 1.71% | +202,814 | New | +$5.03M |
|
9
Henry Schein
HSIC
$8.44B
| $4.87M | 1.65% | +50,810 | New | +$4.87M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 1.58% | +77,848 | New | +$4.64M |
|
11
Estee Lauder
EL
$33B
| $4.5M | 1.53% | +68,451 | New | +$4.5M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.32M | 1.47% | +110,954 | New | +$4.32M |
|
13
Waters Corp
WAT
$18B
| $4.12M | 1.4% | +41,160 | New | +$4.12M |
|
14
Gilead Sciences
GILD
$140B
| $4.08M | 1.39% | +79,660 | New | +$4.08M |
|
15
Schlumberger
SLB
$55B
| $3.87M | 1.31% | +54,030 | New | +$3.87M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 1.29% | +23,637 | New | +$3.79M |
|
17
W.P. Carey
WPC
$14.7B
| $3.69M | 1.25% | +55,747 | New | +$3.69M |
|
18
US Bancorp
USB
$76B
| $3.68M | 1.25% | +101,725 | New | +$3.68M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.65M | 1.24% | +28,900 | New | +$3.65M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 1.23% | +60,260 | New | +$3.64M |
|
21
TJX Companies
TJX
$152B
| $3.43M | 1.16% | +68,551 | New | +$3.43M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.33M | 1.13% | +41,445 | New | +$3.33M |
|
23
Flowserve
FLS
$7.02B
| $3.29M | 1.12% | +60,996 | New | +$3.29M |
|
24
Copart
CPRT
$47.2B
| $3.19M | 1.08% | +103,394 | New | +$3.19M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.98M | 1.01% | +30,190 | New | +$2.98M |
|