SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$296M
AUM Growth
+$296M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
247
New
14
Increased
91
Reduced
66
Closed
39
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 2 |
Visa
V
|
$944K |
| 3 |
NVR
NVR
|
$862K |
| 4 |
WP
Worldpay, Inc.
WP
|
$838K |
| 5 |
Equinix
EQIX
|
$833K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.57M |
| 2 |
AGN
Allergan plc
AGN
|
$3.43M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.99% |
| 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
| $14.6M | 4.94% | 138,852 +5,857 | +4% | +$616K |
|
2
Papa John's
PZZA
$1.6B
| $10.8M | 3.66% | 157,964 -9,088 | -5% | -$622K |
|
3
Nike
NKE
$114B
| $9.14M | 3.09% | 74,318 +3,537 | +5% | +$435K |
|
|
4
Visa
V
$683B
| $7.88M | 2.67% | 113,183 +13,553 | +14% | +$944K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.78M | 2.29% | 81,751 -36,620 | -31% | -$3.04M |
|
6
Tractor Supply
TSCO
$32.7B
| $6.16M | 2.08% | 73,010 +8,567 | +13% | +$722K |
|
7
Ecolab
ECL
$78.6B
| $5.8M | 1.96% | 52,876 -3,655 | -6% | -$401K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 1.96% | 30,049 +1,051 | +4% | +$203K |
|
9
Henry Schein
HSIC
$8.44B
| $5.35M | 1.81% | 40,290 -400 | -1% | -$53.1K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 1.63% | 57,836 +51,856 | +867% | +$4.31M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.7M | 1.59% | 17,275 -12,609 | -42% | -$3.43M |
|
12
T-Mobile US
TMUS
$284B
| $4.67M | 1.58% | 117,412 -18,650 | -14% | -$742K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.5% | 49,335 +633 | +1% | +$56.9K |
|
14
Estee Lauder
EL
$33B
| $4.42M | 1.5% | 54,821 +721 | +1% | +$58.2K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.4M | 1.49% | 54,352 -34,407 | -39% | -$2.79M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.09M | 1.38% | 37,770 +45 | +0.1% | +$4.87K |
|
17
Apple
AAPL
$3.45T
| $4.01M | 1.36% | 36,367 -10,915 | -23% | -$1.2M |
|
|
ECOL
18
DELISTED
US Ecology, Inc.
ECOL
| $3.92M | 1.32% | 89,712 +230 | +0.3% | +$10K |
|
19
Gilead Sciences
GILD
$140B
| $3.72M | 1.26% | 37,905 +710 | +2% | +$69.7K |
|
20
Waters Corp
WAT
$18B
| $3.71M | 1.26% | 31,408 +108 | +0.3% | +$12.8K |
|
21
US Bancorp
USB
$76B
| $3.35M | 1.13% | 81,625 +1,600 | +2% | +$65.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 1.13% | 17,398 +3 | +0% | +$575 |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.29M | 1.11% | 23,713 | – | – |
|
24
Schlumberger
SLB
$55B
| $3.05M | 1.03% | 44,190 +90 | +0.2% | +$6.21K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 0.98% | 21,160 | – | – |
|