SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.95%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$373M
AUM Growth
+$373M
(+4.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
96
Reduced
49
Closed
33
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
ServiceNow
NOW
|
$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.3M |
| 2 |
W.P. Carey
WPC
|
$3.46M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 5 |
KKR & Co
KKR
|
$1.34M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 10.88% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 8.88% |
| 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
| $10.8M | 2.9% | +102,125 | New | +$10.8M |
|
2
Papa John's
PZZA
$1.6B
| $8.9M | 2.39% | 209,900 | – | – |
|
3
Ecolab
ECL
$78.6B
| $8.68M | 2.33% | 77,939 +143 | +0.2% | +$15.9K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.81M | 2.1% | 35,016 +3,925 | +13% | +$875K |
|
|
5
Schlumberger
SLB
$55B
| $7.73M | 2.07% | 65,504 +11,024 | +20% | +$1.3M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.29M | 1.96% | 105,153 | – | – |
|
7
Nike
NKE
$114B
| $7.24M | 1.94% | 93,408 -362 | -0.4% | -$28.1K |
|
8
Visa
V
$683B
| $6.43M | 1.73% | 30,510 -3,885 | -11% | -$819K |
|
9
Henry Schein
HSIC
$8.44B
| $6M | 1.61% | 50,530 | – | – |
|
10
T-Mobile US
TMUS
$284B
| $5.65M | 1.52% | 168,027 -18,550 | -10% | -$624K |
|
11
Tractor Supply
TSCO
$32.7B
| $5.19M | 1.39% | 85,980 | – | – |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | 1.33% | 31,298 +6,098 | +24% | +$964K |
|
|
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
| $4.88M | 1.31% | 99,691 +845 | +0.9% | +$41.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 1.26% | 23,835 -806 | -3% | -$159K |
|
15
US Bancorp
USB
$76B
| $4.52M | 1.21% | 104,225 | – | – |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.4M | 1.18% | 92,197 -14,877 | -14% | -$710K |
|
17
Flowserve
FLS
$7.02B
| $4.39M | 1.18% | 59,041 +489 | +0.8% | +$36.4K |
|
18
Gilead Sciences
GILD
$140B
| $4.3M | 1.15% | 51,825 -15,711 | -23% | -$1.3M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.29M | 1.15% | 62,941 -12,829 | -17% | -$875K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 1.14% | 41,945 | – | – |
|
21
Estee Lauder
EL
$33B
| $4.23M | 1.14% | 57,000 | – | – |
|
22
Waters Corp
WAT
$18B
| $4.22M | 1.13% | 40,400 | – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.81M | 1.02% | 45,275 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.8M | 1.02% | 48,522 +3,112 | +7% | +$244K |
|
25
Copart
CPRT
$47.2B
| $3.76M | 1.01% | 104,530 -2,142 | -2% | -$77K |
|