SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$307M
AUM Growth
+$307M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
81
Reduced
65
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$2.89M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.84M |
| 4 |
Edison International
EIX
|
$1.84M |
| 5 |
Dollar Tree
DLTR
|
$1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.3M |
| 3 |
AGN
Allergan plc
AGN
|
$3.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.16M |
| 5 |
eBay
EBAY
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 3.59% | +104,750 | New | +$11M |
|
2
Ecolab
ECL
$78.6B
| $9.5M | 3.09% | 96,183 -1,058 | -1% | -$104K |
|
3
Papa John's
PZZA
$1.6B
| $7.97M | 2.59% | 114,000 -700 | -0.6% | -$48.9K |
|
4
Visa
V
$683B
| $7.32M | 2.38% | 38,299 -2,189 | -5% | -$418K |
|
5
Nike
NKE
$114B
| $6.82M | 2.22% | 93,948 -415 | -0.4% | -$30.1K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $5.81M | 1.89% | 86,480 +43,040 | +99% | +$2.89M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.34M | 1.74% | 78,784 +936 | +1% | +$63.4K |
|
8
Henry Schein
HSIC
$8.44B
| $5.25M | 1.71% | 50,560 -250 | -0.5% | -$25.9K |
|
9
T-Mobile US
TMUS
$284B
| $5.16M | 1.68% | 198,494 -4,320 | -2% | -$112K |
|
10
Gilead Sciences
GILD
$140B
| $5.02M | 1.63% | 79,885 +225 | +0.3% | +$14.1K |
|
11
Schlumberger
SLB
$55B
| $4.82M | 1.57% | 54,524 +494 | +0.9% | +$43.7K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.54M | 1.48% | 110,411 -543 | -0.5% | -$22.3K |
|
13
Waters Corp
WAT
$18B
| $4.33M | 1.41% | 40,800 -360 | -0.9% | -$38.2K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 1.39% | 60,610 +350 | +0.6% | +$24.7K |
|
15
Estee Lauder
EL
$33B
| $4.06M | 1.32% | 58,100 -10,351 | -15% | -$724K |
|
16
Flowserve
FLS
$7.02B
| $3.91M | 1.27% | 62,711 +1,715 | +3% | +$107K |
|
17
TJX Companies
TJX
$152B
| $3.84M | 1.25% | 68,171 -380 | -0.6% | -$21.4K |
|
18
US Bancorp
USB
$76B
| $3.7M | 1.2% | 101,225 -500 | -0.5% | -$18.3K |
|
19
W.P. Carey
WPC
$14.7B
| $3.66M | 1.19% | 56,626 +879 | +2% | +$56.9K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.54M | 1.15% | 41,445 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.36M | 1.09% | 21,822 +673 | +3% | +$104K |
|
22
Copart
CPRT
$47.2B
| $3.29M | 1.07% | 103,394 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $3.24M | 1.05% | 103,175 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 1.04% | 50,013 +9,613 | +24% | +$613K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.02% | 18,643 -4,994 | -21% | -$839K |
|