SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$325M
AUM Growth
+$325M
(-1.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
IQVIA
IQV
|
$1.35M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Schlumberger
SLB
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.63M |
| 5 |
American Woodmark
AMWD
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 5.44% | 177,210 +172,110 | +3,375% | +$17.2M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.3M | 4.4% | 135,748 -11,454 | -8% | -$1.21M |
|
3
Visa
V
$683B
| $8.51M | 2.62% | 111,233 -14,416 | -11% | -$1.1M |
|
4
Nike
NKE
$114B
| $8.24M | 2.53% | 134,012 -1,200 | -0.9% | -$73.8K |
|
5
Papa John's
PZZA
$1.6B
| $7.84M | 2.41% | 144,634 | – | – |
|
6
Henry Schein
HSIC
$8.44B
| $6.96M | 2.14% | 40,290 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 2.13% | 33,516 -346 | -1% | -$71.5K |
|
8
Ecolab
ECL
$78.6B
| $5.91M | 1.82% | 53,026 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $5.83M | 1.79% | 64,470 +540 | +0.8% | +$48.8K |
|
10
Estee Lauder
EL
$33B
| $5.17M | 1.59% | 54,821 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.75M | 1.46% | 17,730 +480 | +3% | +$129K |
|
12
Waters Corp
WAT
$18B
| $4.14M | 1.27% | 31,408 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 1.27% | 48,966 -9,504 | -16% | -$801K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 1.21% | 34,600 -14,839 | -30% | -$1.69M |
|
|
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
| $3.94M | 1.21% | 89,187 +400 | +0.5% | +$17.7K |
|
16
Apple
AAPL
$3.45T
| $3.87M | 1.19% | 35,512 -1,025 | -3% | -$112K |
|
17
T-Mobile US
TMUS
$284B
| $3.73M | 1.15% | 97,412 -20,000 | -17% | -$766K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 1.14% | 53,838 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.05% | 4,563 +227 | +5% | +$169K |
|
20
US Bancorp
USB
$76B
| $3.34M | 1.03% | 82,375 | – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $3.33M | 1.02% | 39,775 +20,656 | +108% | +$1.73M |
|
22
Gilead Sciences
GILD
$140B
| $3.21M | 0.99% | 34,915 -340 | -1% | -$31.2K |
|
23
Copart
CPRT
$47.2B
| $3.21M | 0.99% | 78,606 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.94% | 21,160 | – | – |
|
25
LKQ Corp
LKQ
$8.39B
| $2.87M | 0.88% | 90,000 | – | – |
|