SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+3.6%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$356M
AUM Growth
+$356M
(+0.48%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
93
Reduced
87
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 2 |
FedEx
FDX
|
$1.2M |
| 3 |
Charles Schwab
SCHW
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Chemours
CC
|
$860K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.57M |
| 2 |
W.P. Carey
WPC
|
$2.76M |
| 3 |
LGI Homes
LGIH
|
$1.1M |
| 4 |
Flowserve
FLS
|
$1.04M |
| 5 |
PPG Industries
PPG
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 10.64% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $11.7M | 3.3% | 137,222 -5,745 | -4% | -$492K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 3.16% | 107,432 -53,091 | -33% | -$5.57M |
|
3
Visa
V
$683B
| $9.16M | 2.57% | 117,376 +7,505 | +7% | +$586K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 2.24% | 35,500 -238 | -0.7% | -$53.5K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.92M | 1.94% | 65,978 -2,954 | -4% | -$310K |
|
6
Nike
NKE
$114B
| $6.8M | 1.91% | 133,752 +1,719 | +1% | +$87.4K |
|
7
Henry Schein
HSIC
$8.44B
| $6.08M | 1.71% | 40,070 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1.65% | 51,209 +5,751 | +13% | +$662K |
|
9
Ecolab
ECL
$78.6B
| $5.87M | 1.65% | 50,079 -2,100 | -4% | -$246K |
|
10
Tractor Supply
TSCO
$32.7B
| $4.87M | 1.37% | 64,247 -300 | -0.5% | -$22.7K |
|
|
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
| $4.39M | 1.23% | 89,405 +190 | +0.2% | +$9.34K |
|
12
IQVIA
IQV
$32.4B
| $4.3M | 1.21% | 56,500 | – | – |
|
13
Copart
CPRT
$47.2B
| $4.3M | 1.21% | 77,519 -544 | -0.7% | -$30.1K |
|
14
US Bancorp
USB
$76B
| $4.21M | 1.18% | 81,892 -1,000 | -1% | -$51.4K |
|
15
Microchip Technology
MCHP
$35.1B
| $4.17M | 1.17% | 64,950 +8,350 | +15% | +$536K |
|
16
Estee Lauder
EL
$33B
| $4.15M | 1.17% | 54,267 | – | – |
|
17
Apple
AAPL
$3.45T
| $4.15M | 1.16% | 35,828 +43 | +0.1% | +$4.98K |
|
18
Waters Corp
WAT
$18B
| $4.07M | 1.14% | 30,258 -576 | -2% | -$77.4K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.84M | 1.08% | 18,285 +355 | +2% | +$74.6K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.71M | 1.04% | 32,024 +1,091 | +4% | +$126K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 1.01% | 47,638 -21 | -0% | -$1.58K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.99% | 4,570 +2 | +0% | +$1.54K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 0.98% | 21,160 | – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $3.34M | 0.94% | 53,723 +18,498 | +53% | +$1.15M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.33M | 0.93% | 44,025 +1,000 | +2% | +$75.6K |
|