SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.21%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$355M
AUM Growth
+$355M
(+3%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
76
Reduced
84
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
APA Corp
APA
|
$1.16M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$941K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.42M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Silicon Motion
SIMO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 9.36% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 4.72% | 160,523 -7,210 | -4% | -$751K |
|
2
Papa John's
PZZA
$1.6B
| $11.3M | 3.18% | 142,967 -1,000 | -0.7% | -$78.9K |
|
3
Visa
V
$683B
| $9.09M | 2.56% | 109,871 +350 | +0.3% | +$28.9K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.78M | 2.19% | 35,738 +656 | +2% | +$143K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.29M | 2.06% | 68,932 -735 | -1% | -$77.7K |
|
6
Nike
NKE
$114B
| $6.95M | 1.96% | 132,033 -1,000 | -0.8% | -$52.7K |
|
7
Henry Schein
HSIC
$8.44B
| $6.53M | 1.84% | 40,070 -220 | -0.5% | -$35.9K |
|
8
Ecolab
ECL
$78.6B
| $6.35M | 1.79% | 52,179 -408 | -0.8% | -$49.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 1.64% | 45,458 +7,119 | +19% | +$913K |
|
10
Waters Corp
WAT
$18B
| $4.89M | 1.38% | 30,834 | – | – |
|
11
Estee Lauder
EL
$33B
| $4.81M | 1.36% | 54,267 | – | – |
|
12
IQVIA
IQV
$32.4B
| $4.58M | 1.29% | 56,500 -200 | -0.4% | -$16.2K |
|
13
Tractor Supply
TSCO
$32.7B
| $4.35M | 1.23% | 64,547 -390 | -0.6% | -$26.3K |
|
14
Copart
CPRT
$47.2B
| $4.18M | 1.18% | 78,063 | – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.13M | 1.16% | 17,930 +100 | +0.6% | +$23K |
|
16
Apple
AAPL
$3.45T
| $4.05M | 1.14% | 35,785 +279 | +0.8% | +$31.5K |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $4M | 1.13% | 89,215 | – | – |
|
18
US Bancorp
USB
$76B
| $3.56M | 1% | 82,892 +1,025 | +1% | +$44K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1% | 4,568 +5 | +0.1% | +$3.89K |
|
20
Microchip Technology
MCHP
$35.1B
| $3.52M | 0.99% | 56,600 | – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.37M | 0.95% | 47,659 -809 | -2% | -$57.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 0.92% | 21,160 | – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.23M | 0.91% | 30,933 +8,795 | +40% | +$919K |
|
24
T-Mobile US
TMUS
$284B
| $3.22M | 0.91% | 68,997 -7,500 | -10% | -$350K |
|
25
LKQ Corp
LKQ
$8.39B
| $3.19M | 0.9% | 90,000 | – | – |
|