SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.57%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$366M
AUM Growth
+$366M
(+1%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
84
Reduced
82
Closed
24
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.87M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$2.43M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.44M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.43M |
| 4 |
Vipshop
VIPS
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 7.91% |
| 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
| $14M | 3.83% | 132,995 +1,433 | +1% | +$151K |
|
2
Papa John's
PZZA
$1.6B
| $12.6M | 3.45% | 167,052 +7,952 | +5% | +$601K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 2.93% | 118,371 -26,875 | -19% | -$2.44M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.07M | 2.48% | 29,884 -423 | -1% | -$128K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 2.16% | 88,759 -648 | -0.7% | -$57.6K |
|
6
Nike
NKE
$114B
| $7.65M | 2.09% | 70,781 -3,200 | -4% | -$346K |
|
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.31M | 2% | 70,417 +46,973 | +200% | +$4.87M |
|
8
Visa
V
$683B
| $6.69M | 1.83% | 99,630 -2,010 | -2% | -$135K |
|
9
Ecolab
ECL
$78.6B
| $6.39M | 1.75% | 56,531 -300 | -0.5% | -$33.9K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 1.64% | 28,998 -134 | -0.5% | -$27.8K |
|
11
Apple
AAPL
$3.45T
| $5.93M | 1.62% | 47,282 -1,354 | -3% | -$170K |
|
12
Tractor Supply
TSCO
$32.7B
| $5.8M | 1.58% | 64,443 +150 | +0.2% | +$13.5K |
|
13
Henry Schein
HSIC
$8.44B
| $5.78M | 1.58% | 40,690 -140 | -0.3% | -$19.9K |
|
14
T-Mobile US
TMUS
$284B
| $5.28M | 1.44% | 136,062 -17,600 | -11% | -$682K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $4.97M | 1.36% | 47,728 -8,159 | -15% | -$849K |
|
16
Estee Lauder
EL
$33B
| $4.69M | 1.28% | 54,100 -1,600 | -3% | -$139K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 1.27% | 73,178 +27,119 | +59% | +$1.72M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.37M | 1.19% | 37,725 -2,142 | -5% | -$248K |
|
|
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
| $4.36M | 1.19% | 89,482 +200 | +0.2% | +$9.75K |
|
20
Gilead Sciences
GILD
$140B
| $4.36M | 1.19% | 37,195 -3,775 | -9% | -$442K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.14% | 48,702 +5,706 | +13% | +$489K |
|
22
Waters Corp
WAT
$18B
| $4.02M | 1.1% | 31,300 -700 | -2% | -$89.9K |
|
23
Schlumberger
SLB
$55B
| $3.8M | 1.04% | 44,100 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 0.98% | 17,395 +5 | +0% | +$1.03K |
|
25
US Bancorp
USB
$76B
| $3.47M | 0.95% | 80,025 -3,200 | -4% | -$139K |
|