SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$368M
AUM Growth
+$368M
(-1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
100
Reduced
50
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
W.P. Carey
WPC
|
$3.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 4 |
Core Laboratories
CLB
|
$2.6M |
| 5 |
LKQ Corp
LKQ
|
$2.57M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 2 |
Mondelez International
MDLZ
|
$1.64M |
| 3 |
Avient
AVNT
|
$1.63M |
| 4 |
EQT Corp
EQT
|
$1.31M |
| 5 |
Diamondback Energy
FANG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Industrials | 11.71% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $9.14M | 2.49% | 79,589 +1,650 | +2% | +$189K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.97M | 2.44% | 85,189 -16,936 | -17% | -$1.78M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.7M | 2.37% | 36,069 +1,053 | +3% | +$254K |
|
4
Papa John's
PZZA
$1.6B
| $8.39M | 2.28% | 209,900 | – | – |
|
5
Nike
NKE
$114B
| $8.31M | 2.26% | 93,158 -250 | -0.3% | -$22.3K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.5M | 2.04% | 106,153 +1,000 | +1% | +$70.6K |
|
7
Visa
V
$683B
| $6.43M | 1.75% | 30,110 -400 | -1% | -$85.4K |
|
8
Henry Schein
HSIC
$8.44B
| $5.89M | 1.6% | 50,530 | – | – |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.71M | 1.55% | 41,945 | – | – |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.62M | 1.53% | 105,950 +40,428 | +62% | +$2.15M |
|
11
Schlumberger
SLB
$55B
| $5.54M | 1.51% | 54,480 -11,024 | -17% | -$1.12M |
|
12
Tractor Supply
TSCO
$32.7B
| $5.29M | 1.44% | 85,980 | – | – |
|
13
T-Mobile US
TMUS
$284B
| $4.85M | 1.32% | 168,027 | – | – |
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| $4.7M | 1.28% | 100,551 +860 | +0.9% | +$40.2K |
|
15
Gilead Sciences
GILD
$140B
| $4.59M | 1.25% | 43,140 -8,685 | -17% | -$924K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.4M | 1.2% | 92,567 +370 | +0.4% | +$17.6K |
|
17
US Bancorp
USB
$76B
| $4.36M | 1.19% | 104,225 | – | – |
|
18
Estee Lauder
EL
$33B
| $4.26M | 1.16% | 57,000 | – | – |
|
19
Flowserve
FLS
$7.02B
| $4.25M | 1.16% | 60,283 +1,242 | +2% | +$87.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 1.11% | 20,505 -3,330 | -14% | -$660K |
|
21
Waters Corp
WAT
$18B
| $4M | 1.09% | 40,400 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.9M | 1.06% | 96,694 +48,172 | +99% | +$1.94M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 1.06% | +49,166 | New | +$3.89M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.81M | 1.04% | 45,275 | – | – |
|
25
Apple
AAPL
$3.45T
| $3.79M | 1.03% | 37,624 -232 | -0.6% | -$23.4K |
|