SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.47%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$362M
AUM Growth
+$362M
(-5.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
53
Reduced
105
Closed
31
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.67M |
| 3 |
Visa
V
|
$4.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.04M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.26M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 4 |
Nike
NKE
|
$1.86M |
| 5 |
Tractor Supply
TSCO
|
$1.84M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.24% |
| 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
| $13.9M | 3.83% | 131,562 +44,228 | +51% | +$4.67M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.3M | 3.66% | 145,246 +53,138 | +58% | +$4.85M |
|
|
3
Papa John's
PZZA
$1.6B
| $9.83M | 2.72% | 159,100 -49,200 | -24% | -$3.04M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.02M | 2.49% | 30,307 -3,569 | -11% | -$1.06M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.76M | 2.14% | 89,407 -16,420 | -16% | -$1.42M |
|
|
6
Nike
NKE
$114B
| $7.42M | 2.05% | 73,981 -18,500 | -20% | -$1.86M |
|
|
7
Visa
V
$683B
| $6.65M | 1.84% | 101,640 +68,148 | +203% | +$4.46M |
|
8
Ecolab
ECL
$78.6B
| $6.5M | 1.79% | 56,831 -13,072 | -19% | -$1.5M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 1.67% | 29,132 +6,081 | +26% | +$1.26M |
|
10
Apple
AAPL
$3.45T
| $6.05M | 1.67% | 48,636 -750 | -2% | -$93.3K |
|
11
Henry Schein
HSIC
$8.44B
| $5.7M | 1.57% | 40,830 -9,700 | -19% | -$1.35M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $5.49M | 1.52% | 55,887 -461 | -0.8% | -$45.3K |
|
|
13
Tractor Supply
TSCO
$32.7B
| $5.47M | 1.51% | 64,293 -21,687 | -25% | -$1.84M |
|
14
T-Mobile US
TMUS
$284B
| $4.87M | 1.34% | 153,662 -14,015 | -8% | -$444K |
|
15
Estee Lauder
EL
$33B
| $4.63M | 1.28% | 55,700 -500 | -0.9% | -$41.6K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.6M | 1.27% | 39,867 -701 | -2% | -$80.8K |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $4.46M | 1.23% | 89,282 -11,269 | -11% | -$563K |
|
18
Gilead Sciences
GILD
$140B
| $4.02M | 1.11% | 40,970 -10,827 | -21% | -$1.06M |
|
19
Waters Corp
WAT
$18B
| $3.98M | 1.1% | 32,000 -8,000 | -20% | -$995K |
|
20
Schlumberger
SLB
$55B
| $3.68M | 1.02% | 44,100 -9,980 | -18% | -$833K |
|
21
US Bancorp
USB
$76B
| $3.63M | 1% | 83,225 -21,000 | -20% | -$917K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 0.99% | 17,390 -200 | -1% | -$41.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.98% | 42,996 -7,854 | -15% | -$646K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 0.96% | 45,275 | – | – |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.36M | 0.93% | 24,313 -16,370 | -40% | -$2.26M |
|