SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.09%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
86
Reduced
51
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Nike
NKE
|
$3.81M |
| 3 |
CarMax
KMX
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Expeditors International
EXPD
|
$1.22M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.95M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
$1.23M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$989K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$978K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 10.2% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 4.66% | 75,600 +58,202 | +335% | +$11.9M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 4.66% | 147,202 +8,350 | +6% | +$873K |
|
3
Visa
V
$683B
| $9.74M | 2.95% | 125,649 +12,466 | +11% | +$967K |
|
|
4
Nike
NKE
$114B
| $8.45M | 2.56% | 135,212 +60,894 | +82% | +$3.81M |
|
5
Papa John's
PZZA
$1.6B
| $8.08M | 2.44% | 144,634 -13,330 | -8% | -$745K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.94M | 2.1% | 33,862 +3,813 | +13% | +$781K |
|
7
Henry Schein
HSIC
$8.44B
| $6.37M | 1.93% | 40,290 | – | – |
|
8
Ecolab
ECL
$78.6B
| $6.07M | 1.83% | 53,026 +150 | +0.3% | +$17.2K |
|
9
Tractor Supply
TSCO
$32.7B
| $5.47M | 1.65% | 63,930 -9,080 | -12% | -$776K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $5.39M | 1.63% | 17,250 -25 | -0.1% | -$7.81K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 1.56% | 49,439 +104 | +0.2% | +$10.9K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 1.51% | 58,470 +634 | +1% | +$54K |
|
13
Estee Lauder
EL
$33B
| $4.83M | 1.46% | 54,821 | – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 1.42% | 53,838 -514 | -0.9% | -$44.9K |
|
15
T-Mobile US
TMUS
$284B
| $4.59M | 1.39% | 117,412 | – | – |
|
16
Waters Corp
WAT
$18B
| $4.23M | 1.28% | 31,408 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.18M | 1.27% | 34,934 -2,836 | -8% | -$340K |
|
18
Apple
AAPL
$3.45T
| $3.85M | 1.16% | 36,537 +170 | +0.5% | +$17.9K |
|
19
ServiceNow
NOW
$190B
| $3.66M | 1.11% | 42,268 +1,747 | +4% | +$151K |
|
20
Gilead Sciences
GILD
$140B
| $3.57M | 1.08% | 35,255 -2,650 | -7% | -$268K |
|
21
US Bancorp
USB
$76B
| $3.52M | 1.06% | 82,375 +750 | +0.9% | +$32K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1% | 4,336 +7 | +0.2% | +$5.31K |
|
|
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
| $3.24M | 0.98% | 88,787 -925 | -1% | -$33.7K |
|
24
Schlumberger
SLB
$55B
| $3.13M | 0.95% | 44,890 +700 | +2% | +$48.8K |
|
25
Copart
CPRT
$47.2B
| $2.99M | 0.9% | 78,606 | – | – |
|