SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.82%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$357M
AUM Growth
+$357M
(-1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.13M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$6.77M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.67M |
| 4 |
Ecolab
ECL
|
$1.61M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.41M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $15.3M | 4.29% | +145,357 | New | +$15.3M |
|
2
Papa John's
PZZA
$1.6B
| $10.9M | 3.06% | 209,900 -16,500 | -7% | -$860K |
|
|
3
Ecolab
ECL
$78.6B
| $8.4M | 2.35% | 77,796 -14,876 | -16% | -$1.61M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 2.21% | 105,153 +4,402 | +4% | +$331K |
|
5
Visa
V
$683B
| $7.43M | 2.08% | 34,395 -3,712 | -10% | -$801K |
|
6
Nike
NKE
$114B
| $6.93M | 1.94% | 93,770 -178 | -0.2% | -$13.1K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.6M | 1.85% | 75,770 -3,969 | -5% | -$346K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.4M | 1.79% | 31,091 -951 | -3% | -$196K |
|
|
9
T-Mobile US
TMUS
$284B
| $6.16M | 1.72% | 186,577 -204,955 | -52% | -$6.77M |
|
10
Tractor Supply
TSCO
$32.7B
| $6.07M | 1.7% | 85,980 | – | – |
|
11
Henry Schein
HSIC
$8.44B
| $6.03M | 1.69% | 50,530 | – | – |
|
12
Schlumberger
SLB
$55B
| $5.31M | 1.49% | 54,480 -44 | -0.1% | -$4.29K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.89M | 1.37% | 107,074 -827 | -0.8% | -$37.8K |
|
14
Gilead Sciences
GILD
$140B
| $4.79M | 1.34% | 67,536 -10,560 | -14% | -$748K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 1.3% | 24,641 +10,640 | +76% | +$2M |
|
16
Flowserve
FLS
$7.02B
| $4.59M | 1.28% | 58,552 -5,130 | -8% | -$402K |
|
17
US Bancorp
USB
$76B
| $4.47M | 1.25% | 104,225 -2,000 | -2% | -$85.7K |
|
18
Waters Corp
WAT
$18B
| $4.38M | 1.23% | 40,400 -300 | -0.7% | -$32.5K |
|
19
TJX Companies
TJX
$152B
| $4.09M | 1.15% | 67,466 -820 | -1% | -$49.7K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.92M | 1.1% | 41,945 -100 | -0.2% | -$9.34K |
|
21
Copart
CPRT
$47.2B
| $3.88M | 1.09% | 106,672 -1,222 | -1% | -$44.5K |
|
22
Estee Lauder
EL
$33B
| $3.81M | 1.07% | 57,000 -700 | -1% | -$46.8K |
|
|
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
| $3.67M | 1.03% | 98,846 +800 | +0.8% | +$29.7K |
|
24
Microchip Technology
MCHP
$35.1B
| $3.58M | 1% | 75,000 +800 | +1% | +$38.2K |
|
25
W.P. Carey
WPC
$14.7B
| $3.46M | 0.97% | 57,607 +181 | +0.3% | +$10.9K |
|