SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$378M
AUM Growth
+$378M
(+0.48%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
$2.97M |
| 2 |
W.P. Carey
WPC
|
$2.82M |
| 3 |
Copart
CPRT
|
$2.35M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.65M |
| 2 |
Citigroup
C
|
$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$2.36M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.95M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 3.23% | 102,628 -3,469 | -3% | -$413K |
|
2
Visa
V
$683B
| $10.5M | 2.79% | 112,479 -2,258 | -2% | -$212K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 2.23% | 34,739 +23 | +0.1% | +$5.6K |
|
4
Nike
NKE
$114B
| $8.29M | 2.19% | 140,560 +805 | +0.6% | +$47.5K |
|
5
Papa John's
PZZA
$1.6B
| $7.8M | 2.06% | 108,722 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 2% | 50,180 -403 | -0.8% | -$60.8K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.17M | 1.89% | 68,049 +1,577 | +2% | +$166K |
|
8
Henry Schein
HSIC
$8.44B
| $7.15M | 1.89% | 39,055 -1,015 | -3% | -$186K |
|
9
Ecolab
ECL
$78.6B
| $6.61M | 1.75% | 49,779 -300 | -0.6% | -$39.8K |
|
10
Waters Corp
WAT
$18B
| $5.56M | 1.47% | 30,258 | – | – |
|
11
IQVIA
IQV
$32.4B
| $5.36M | 1.42% | 59,894 +3,394 | +6% | +$304K |
|
12
Estee Lauder
EL
$33B
| $5.21M | 1.38% | 54,267 | – | – |
|
13
Apple
AAPL
$3.45T
| $5.14M | 1.36% | 35,713 -24 | -0.1% | -$3.46K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 1.25% | 5,211 +599 | +13% | +$544K |
|
|
15
Copart
CPRT
$47.2B
| $4.71M | 1.24% | 148,074 +74,055 | +100% | +$2.35M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.5M | 1.19% | 18,492 +207 | +1% | +$50.3K |
|
17
Microchip Technology
MCHP
$35.1B
| $4.29M | 1.13% | 55,626 -319 | -0.6% | -$24.6K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.24M | 1.12% | 32,641 +842 | +3% | +$109K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $3.82M | 1.01% | 50,000 +9,000 | +22% | +$687K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 0.97% | 21,160 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.64M | 0.96% | 52,764 -676 | -1% | -$46.6K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 0.95% | 54,875 +9,361 | +21% | +$610K |
|
23
Intuit
INTU
$186B
| $3.52M | 0.93% | 26,522 | – | – |
|
24
Tractor Supply
TSCO
$32.7B
| $3.51M | 0.93% | 64,747 | – | – |
|
25
ServiceNow
NOW
$190B
| $3.51M | 0.93% | 33,100 -1,000 | -3% | -$106K |
|