SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$383M
AUM Growth
+$383M
(+4.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.55M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.13M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.62M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.55M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.6% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $11.6M | 3.03% | 208,300 -1,600 | -0.8% | -$89.3K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.19M | 2.4% | 87,334 +2,145 | +3% | +$226K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.96M | 2.34% | 105,827 -326 | -0.3% | -$27.6K |
|
4
Nike
NKE
$114B
| $8.89M | 2.32% | 92,481 -677 | -0.7% | -$65.1K |
|
5
Visa
V
$683B
| $8.78M | 2.29% | 33,492 +3,382 | +11% | +$887K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8.72M | 2.28% | 33,876 -2,193 | -6% | -$564K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.42M | 2.2% | 92,108 +74,551 | +425% | +$6.82M |
|
8
Ecolab
ECL
$78.6B
| $7.31M | 1.91% | 69,903 -9,686 | -12% | -$1.01M |
|
9
Henry Schein
HSIC
$8.44B
| $6.88M | 1.8% | 50,530 | – | – |
|
10
Tractor Supply
TSCO
$32.7B
| $6.78M | 1.77% | 85,980 | – | – |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.59M | 1.46% | 40,683 -1,262 | -3% | -$173K |
|
|
12
Apple
AAPL
$3.45T
| $5.45M | 1.42% | 49,386 +11,762 | +31% | +$1.3M |
|
13
Gilead Sciences
GILD
$140B
| $4.88M | 1.27% | 51,797 +8,657 | +20% | +$816K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 1.24% | 23,051 +2,546 | +12% | +$527K |
|
15
US Bancorp
USB
$76B
| $4.69M | 1.22% | 104,225 | – | – |
|
16
Schlumberger
SLB
$55B
| $4.62M | 1.21% | 54,080 -400 | -0.7% | -$34.2K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.54M | 1.18% | 40,568 +2,589 | +7% | +$290K |
|
18
T-Mobile US
TMUS
$284B
| $4.52M | 1.18% | 167,677 -350 | -0.2% | -$9.43K |
|
19
Waters Corp
WAT
$18B
| $4.51M | 1.18% | 40,000 -400 | -1% | -$45.1K |
|
20
Estee Lauder
EL
$33B
| $4.28M | 1.12% | 56,200 -800 | -1% | -$61K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $4.1M | 1.07% | 56,348 -398 | -0.7% | -$28.9K |
|
|
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
| $4.03M | 1.05% | 100,551 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.04% | 50,850 +1,684 | +3% | +$131K |
|
24
Copart
CPRT
$47.2B
| $3.83M | 1% | 104,878 +348 | +0.3% | +$12.7K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 0.98% | 45,275 | – | – |
|