SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.59%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$377M
AUM Growth
+$377M
(+5.7%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.95M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.33M |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.28M |
| 2 |
US Bancorp
USB
|
$1.73M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.66M |
| 4 |
T-Mobile US
TMUS
|
$1.21M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 3.21% | 106,097 -1,335 | -1% | -$152K |
|
2
Visa
V
$683B
| $10.2M | 2.71% | 114,737 -2,639 | -2% | -$235K |
|
|
3
Papa John's
PZZA
$1.6B
| $8.7M | 2.31% | 108,722 -28,500 | -21% | -$2.28M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.24M | 2.19% | 34,716 -784 | -2% | -$186K |
|
5
Nike
NKE
$114B
| $7.79M | 2.07% | 139,755 +6,003 | +4% | +$335K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 1.91% | 50,583 -626 | -1% | -$88.9K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7M | 1.86% | 66,472 +494 | +0.7% | +$52K |
|
8
Henry Schein
HSIC
$8.44B
| $6.81M | 1.81% | 40,070 | – | – |
|
9
Ecolab
ECL
$78.6B
| $6.28M | 1.67% | 50,079 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.13M | 1.36% | 35,737 -91 | -0.3% | -$13.1K |
|
11
Waters Corp
WAT
$18B
| $4.73M | 1.26% | 30,258 | – | – |
|
12
Estee Lauder
EL
$33B
| $4.6M | 1.22% | 54,267 | – | – |
|
13
Copart
CPRT
$47.2B
| $4.58M | 1.22% | 74,019 -3,500 | -5% | -$217K |
|
14
IQVIA
IQV
$32.4B
| $4.55M | 1.21% | 56,500 | – | – |
|
15
Tractor Supply
TSCO
$32.7B
| $4.47M | 1.19% | 64,747 +500 | +0.8% | +$34.5K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.37M | 1.16% | 18,285 | – | – |
|
17
Microchip Technology
MCHP
$35.1B
| $4.13M | 1.1% | 55,945 -9,005 | -14% | -$664K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.96M | 1.05% | 31,799 -225 | -0.7% | -$28K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.02% | 4,612 +42 | +0.9% | +$34.8K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.65M | 0.97% | 118,697 +63,500 | +115% | +$1.95M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 0.96% | 21,160 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $3.52M | 0.93% | 53,440 -283 | -0.5% | -$18.6K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $3.4M | 0.9% | +41,000 | New | +$3.4M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.83% | 23,694 -21 | -0.1% | -$2.78K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 0.83% | 40,775 -3,250 | -7% | -$250K |
|