SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$363M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
103
Reduced
62
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.08M |
| 3 |
AGN
Allergan plc
AGN
|
$5.38M |
| 4 |
Papa John's
PZZA
|
$5.1M |
| 5 |
T-Mobile US
TMUS
|
$3.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$1.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.93% |
| 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
| $15.1M | 4.15% | +142,799 | New | +$15.1M |
|
|
2
Papa John's
PZZA
$1.6B
| $10.3M | 2.84% | 226,400 +112,400 | +99% | +$5.1M |
|
3
Ecolab
ECL
$78.6B
| $9.66M | 2.67% | 92,672 -3,511 | -4% | -$366K |
|
4
Visa
V
$683B
| $8.49M | 2.34% | 38,107 -192 | -0.5% | -$42.8K |
|
|
5
T-Mobile US
TMUS
$284B
| $7.9M | 2.18% | 391,532 +193,038 | +97% | +$3.9M |
|
6
Nike
NKE
$114B
| $7.39M | 2.04% | 93,948 | – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 1.95% | +100,751 | New | +$7.08M |
|
8
Tractor Supply
TSCO
$32.7B
| $6.67M | 1.84% | 85,980 -500 | -0.6% | -$38.8K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.63M | 1.83% | 79,739 +955 | +1% | +$79.4K |
|
10
Gilead Sciences
GILD
$140B
| $5.87M | 1.62% | 78,096 -1,789 | -2% | -$134K |
|
11
Henry Schein
HSIC
$8.44B
| $5.77M | 1.59% | 50,530 -30 | -0.1% | -$3.43K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.38M | 1.48% | +32,042 | New | +$5.38M |
|
13
Flowserve
FLS
$7.02B
| $5.02M | 1.38% | 63,682 +971 | +2% | +$76.5K |
|
14
Schlumberger
SLB
$55B
| $4.91M | 1.36% | 54,524 | – | – |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.86M | 1.34% | 107,901 -2,510 | -2% | -$113K |
|
16
TJX Companies
TJX
$152B
| $4.35M | 1.2% | 68,286 +115 | +0.2% | +$7.33K |
|
17
Estee Lauder
EL
$33B
| $4.35M | 1.2% | 57,700 -400 | -0.7% | -$30.1K |
|
18
US Bancorp
USB
$76B
| $4.29M | 1.18% | 106,225 +5,000 | +5% | +$202K |
|
19
Waters Corp
WAT
$18B
| $4.07M | 1.12% | 40,700 -100 | -0.2% | -$10K |
|
20
Copart
CPRT
$47.2B
| $3.95M | 1.09% | 107,894 +4,500 | +4% | +$165K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.95M | 1.09% | 42,045 +600 | +1% | +$56.4K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.83M | 1.06% | 22,646 +824 | +4% | +$139K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 1.01% | 58,010 -2,600 | -4% | -$164K |
|
24
Mondelez International
MDLZ
$79.5B
| $3.64M | 1% | 103,175 | – | – |
|
|
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
| $3.64M | 1% | 98,046 +37,044 | +61% | +$1.37M |
|