Asset Manager
← All Institutions
SHEETS SMITH WEALTH MANAGEMENT
120 CLUB OAKS COURT SUITE 200, WINSTON-SALEM, NC 27104 • 336-765-2020
Market Value
$881M
+3.5%
Holdings
427
+22
New Purchases
34
Added To
129
Closed
33
Reduced
146
Top 10 Concentration
25.8%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.91% | 2.37% | +0.54% | $26M |
| JEPQ | 0.78% | 0.43% | +0.35% | $7M |
| VOO | 4.95% | 4.62% | +0.33% | $44M |
| PHEQ | 0.20% | 0.00% | +0.20% | $2M |
| VO | 0.48% | 0.28% | +0.20% | $4M |
| AAPL | 1.37% | 1.18% | +0.19% | $12M |
| FCNCA | 0.50% | 0.33% | +0.17% | $4M |
| PULS | 0.76% | 0.59% | +0.17% | $7M |
| GOOGL | 0.44% | 0.29% | +0.16% | $4M |
| NFLX | 0.26% | 0.11% | +0.15% | $2M |
| NVDA | 1.61% | 1.47% | +0.14% | $14M |
| PLTR | 0.23% | 0.10% | +0.13% | $2M |
| IQV | 1.02% | 0.91% | +0.11% | $9M |
| SPIB | 1.08% | 0.97% | +0.11% | $10M |
| TJX | 1.28% | 1.17% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.11% | 0.59% | -0.48% | $968K |
| ACN | 0.32% | 0.67% | -0.35% | $3M |
| OTIS | 0.36% | 0.65% | -0.29% | $3M |
| V | 2.06% | 2.32% | -0.27% | $18M |
| KO | 2.49% | 2.75% | -0.26% | $22M |
| INTU | 1.23% | 1.48% | -0.25% | $11M |
| CPRT | 1.33% | 1.57% | -0.24% | $12M |
| SUB | 1.22% | 1.45% | -0.23% | $11M |
| NOW | 0.48% | 0.68% | -0.20% | $4M |
| KMX | 0.07% | 0.26% | -0.19% | $592K |
| PTLC | 0.00% | 0.18% | -0.18% | $0 |
| VCSH | 0.29% | 0.44% | -0.15% | $3M |
| AMZN | 2.27% | 2.41% | -0.13% | $20M |
| NKE | 0.54% | 0.66% | -0.12% | $5M |
| SCHD | 0.79% | 0.91% | -0.12% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.8% |
| Technology | 8.0% |
| Consumer Cyclical | 7.5% |
| Healthcare | 6.7% |
| Industrials | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $313M | 35.5% |
| Large Cap | 208 | $445M | 50.5% |
| Mid Cap | 102 | $86M | 9.8% |
| Small Cap | 45 | $30M | 3.4% |
| Micro Cap | 14 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$166.6B
Median Market Cap
$20.3B
Avg P/E
31.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
269
# ETFs / Funds
158
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.95% | 71,118 | $44M | $612.38 | $4M | +1,901 | +2.8% | |
| 2 | IVV | 4.29% | 56,409 | $38M | $669.30 | $2M | -1,348 | -2.3% | |
| 3 | GOOG | 2.91% | 105,304 | $26M | $243.55 | $5M | -8,370 | -7.4% | |
| 4 | KO | 2.49% | 330,495 | $22M | $66.32 | -$1M | -134 | -0.0% | |
| 5 | AMZN | 2.27% | 91,219 | $20M | $219.57 | -$456K | -2,154 | -2.3% | |
| 6 | V | 2.06% | 53,093 | $18M | $341.38 | -$2M | -2,611 | -4.7% | |
| 7 | SCHX | 1.99% | 666,614 | $18M | $26.34 | $670K | -24,401 | -3.5% | |
| 8 | QQQ | 1.66% | 24,401 | $15M | $600.38 | $1M | -136 | -0.6% | |
| 9 | SPYM | 1.61% | 180,981 | $14M | $78.34 | $859K | -2,244 | -1.2% | |
| 10 | NVDA | 1.61% | 75,944 | $14M | $186.58 | $2M | -3,059 | -3.9% | |
| 11 | TSCO | 1.54% | 238,653 | $14M | $56.87 | $670K | -5,842 | -2.4% | |
| 12 | AAPL | 1.37% | 47,402 | $12M | $254.63 | $2M | -1,629 | -3.3% | |
| 13 | ECL | 1.36% | 43,657 | $12M | $273.86 | -$424K | -2,290 | -5.0% | |
| 14 | CPRT | 1.33% | 260,112 | $12M | $44.97 | -$2M | -12,466 | -4.6% | |
| 15 | TJX | 1.28% | 77,868 | $11M | $144.54 | $1M | -2,808 | -3.5% | |
| 16 | LLY | 1.25% | 14,423 | $11M | $762.98 | -$54K | +237 | +1.7% | |
| 17 | INTU | 1.23% | 15,859 | $11M | $682.91 | -$2M | -100 | -0.6% | |
| 18 | SUB | 1.22% | 100,333 | $11M | $106.78 | -$2M | -15,734 | -13.6% | |
| 19 | ULTA | 1.14% | 18,402 | $10M | $546.75 | $1M | -685 | -3.6% | |
| 20 | SPIB | 1.08% | 280,723 | $10M | $33.89 | $1M | +34,539 | +14.0% | |
| 21 | IQV | 1.02% | 47,341 | $9M | $189.94 | $1M | -1,809 | -3.7% | |
| 22 | XONA.DE | 0.92% | 71,649 | $8M | $112.75 | $58K | -2,754 | -3.7% | |
| 23 | MSFT | 0.91% | 15,469 | $8M | $517.95 | -$475K | -1,594 | -9.3% | |
| 24 | PSA | 0.90% | 27,344 | $8M | $288.85 | -$377K | -860 | -3.0% | |
| 25 | PEP | 0.83% | 52,325 | $7M | $140.44 | $35K | -3,062 | -5.5% | |
| 26 | SCHB | 0.81% | 278,850 | $7M | $25.71 | -$32K | -23,340 | -7.7% | |
| 27 | UBER | 0.80% | 72,041 | $7M | $97.97 | $129K | -2,228 | -3.0% | |
| 28 | IJH | 0.79% | 107,258 | $7M | $65.26 | $348K | +1 | — | |
| 29 | SCHD | 0.79% | 254,168 | $7M | $27.30 | -$766K | -36,594 | -12.6% | |
| 30 | JPM | 0.79% | 21,987 | $7M | $315.43 | $467K | -326 | -1.5% | |
| 31 | JEPQ | 0.78% | 119,018 | $7M | $57.52 | $3M | +51,871 | +77.2% | |
| 32 | PULS | 0.76% | 133,868 | $7M | $49.83 | $2M | +33,698 | +33.6% | |
| 33 | EPD | 0.74% | 208,027 | $7M | $31.27 | -$311K | -11,763 | -5.3% | |
| 34 | ITOT | 0.70% | 42,541 | $6M | $145.65 | $452K | +8 | +0.0% | |
| 35 | DGRO | 0.69% | 89,605 | $6M | $68.08 | $492K | +1,900 | +2.2% | |
| 36 | SPDW | 0.69% | 142,113 | $6M | $42.79 | -$87K | -10,233 | -6.7% | |
| 37 | SPG | 0.69% | 32,170 | $6M | $187.67 | $598K | -1,663 | -4.9% | |
| 38 | WPC | 0.66% | 85,510 | $6M | $67.57 | $57K | -6,208 | -6.8% | |
| 39 | AMGN | 0.62% | 19,281 | $5M | $282.20 | -$30K | -315 | -1.6% | |
| 40 | GWW | 0.59% | 5,434 | $5M | $952.96 | -$724K | -240 | -4.2% | |
| 41 | HD | 0.58% | 12,618 | $5M | $405.19 | $275K | -578 | -4.4% | |
| 42 | VIG | 0.58% | 23,510 | $5M | $215.79 | $214K | -232 | -1.0% | |
| 43 | NKE | 0.54% | 68,391 | $5M | $69.73 | -$860K | -10,841 | -13.7% | |
| 44 | COR | 0.52% | 14,512 | $5M | $312.53 | -$404K | -1,961 | -11.9% | |
| 45 | IJR | 0.51% | 37,641 | $4M | $118.83 | $303K | -515 | -1.4% | |
| 46 | FCNCA | 0.50% | 2,484 | $4M | $1,789.16 | $2M | +1,037 | +71.7% | |
| 47 | VO | 0.48% | 14,498 | $4M | $293.74 | $2M | +5,832 | +67.3% | |
| 48 | NOW | 0.48% | 4,596 | $4M | $920.28 | -$2M | -1,001 | -17.9% | |
| 49 | MTZ | 0.48% | 19,870 | $4M | $212.81 | $828K | -82 | -0.4% | |
| 50 | COST | 0.47% | 4,483 | $4M | $925.70 | -$280K | +8 | +0.2% | |
| 51 | OUSM | 0.47% | 92,577 | $4M | $44.80 | -$207K | -8,187 | -8.1% | |
| 52 | RSP | 0.46% | 21,396 | $4M | $189.70 | -$36K | -1,137 | -5.0% | |
| 53 | BLK | 0.46% | 3,477 | $4M | $1,165.81 | $306K | -95 | -2.7% | |
| 54 | GOOGL | 0.44% | 16,068 | $4M | $243.10 | $1M | +2,228 | +16.1% | |
| 55 | IGM | 0.44% | 30,800 | $4M | $125.95 | $109K | -2,760 | -8.2% | |
| 56 | EFA | 0.44% | 41,200 | $4M | $93.37 | $164K | — | — | |
| 57 | GLD | 0.42% | 10,411 | $4M | $355.47 | $521K | -20 | -0.2% | |
| 58 | CNI | 0.41% | 38,625 | $4M | $94.30 | -$418K | -400 | -1.0% | |
| 59 | SPTM | 0.41% | 44,676 | $4M | $80.65 | $431K | +2,325 | +5.5% | |
| 60 | IYR | 0.40% | 36,000 | $3M | $97.08 | $83K | — | — | |
| 61 | VTV | 0.40% | 18,667 | $3M | $186.49 | $182K | — | — | |
| 62 | ABBV | 0.39% | 14,945 | $3M | $231.55 | $687K | +1 | +0.0% | |
| 63 | TMUS | 0.39% | 14,414 | $3M | $239.38 | -$770K | -3,300 | -18.6% | |
| 64 | OEF | 0.39% | 10,303 | $3M | $332.84 | $906K | +2,013 | +24.3% | |
| 65 | DUK | 0.39% | 27,634 | $3M | $123.75 | $166K | +56 | +0.2% | |
| 66 | VV | 0.38% | 10,994 | $3M | $307.86 | $134K | -400 | -3.5% | |
| 67 | SCHF | 0.38% | 143,150 | $3M | $23.28 | $193K | +1,088 | +0.8% | |
| 68 | SCHO | 0.36% | 131,206 | $3M | $24.40 | -$184K | -7,672 | -5.5% | |
| 69 | OTIS | 0.36% | 34,775 | $3M | $91.43 | -$2M | -21,387 | -38.1% | |
| 70 | OUNZ | 0.35% | 83,981 | $3M | $37.19 | $412K | -1,028 | -1.2% | |
| 71 | FNB | 0.35% | 191,163 | $3M | $16.11 | $292K | — | — | |
| 72 | COHR | 0.35% | 28,239 | $3M | $107.72 | $772K | +2,800 | +11.0% | |
| 73 | PAYX | 0.34% | 23,641 | $3M | $126.76 | -$558K | -798 | -3.3% | |
| 74 | VCIT | 0.33% | 34,990 | $3M | $84.11 | $61K | +239 | +0.7% | |
| 75 | VIS | 0.33% | 9,904 | $3M | $296.29 | $161K | — | — | |
| 76 | SNPE | 0.33% | 48,763 | $3M | $60.03 | -$138K | -6,673 | -12.0% | |
| 77 | ACN | 0.32% | 11,486 | $3M | $246.60 | -$3M | -7,589 | -39.8% | |
| 78 | DORM | 0.32% | 17,915 | $3M | $155.88 | $958K | +2,962 | +19.8% | |
| 79 | WSM | 0.32% | 14,228 | $3M | $195.45 | $214K | -1,482 | -9.4% | |
| 80 | FDVV | 0.30% | 48,084 | $3M | $55.71 | $282K | +2,014 | +4.4% | |
| 81 | SPY | 0.30% | 3,914 | $3M | $666.10 | $189K | +1 | +0.0% | |
| 82 | VCSH | 0.29% | 31,851 | $3M | $79.93 | -$1M | -14,981 | -32.0% | |
| 83 | JPST | 0.28% | 49,256 | $2M | $50.73 | -$55K | -1,131 | -2.2% | |
| 84 | JEPI | 0.27% | 41,401 | $2M | $57.10 | $87K | +1,345 | +3.4% | |
| 85 | NFLX | 0.26% | 1,928 | $2M | $1,198.92 | $1M | +1,200 | +164.8% | |
| 86 | ICSH | 0.26% | 44,858 | $2M | $50.75 | $126K | +2,452 | +5.8% | |
| 87 | LOW | 0.25% | 8,862 | $2M | $251.30 | $265K | +19 | +0.2% | |
| 88 | SGOL | 0.25% | 59,104 | $2M | $36.81 | $312K | +11 | +0.0% | |
| 89 | ITA | 0.25% | 10,378 | $2M | $209.25 | $214K | +1 | +0.0% | |
| 90 | TECB | 0.24% | 35,667 | $2M | $60.36 | $10K | -1,692 | -4.5% | |
| 91 | PLTR | 0.23% | 11,320 | $2M | $182.42 | $1M | +4,991 | +78.9% | |
| 92 | PFFA | 0.23% | 94,002 | $2M | $21.71 | $60K | -1,079 | -1.1% | |
| 93 | SCHM | 0.23% | 68,811 | $2M | $29.64 | $112K | +82 | +0.1% | |
| 94 | PRF | 0.23% | 44,363 | $2M | $45.21 | $96K | -823 | -1.8% | |
| 95 | SPLV | 0.23% | 27,000 | $2M | $73.48 | -$173K | -2,627 | -8.9% | |
| 96 | RBC | 0.22% | 5,049 | $2M | $390.29 | $22K | -15 | -0.3% | |
| 97 | JNJ | 0.22% | 10,542 | $2M | $185.42 | -$41K | -2,522 | -19.3% | |
| 98 | TPR | 0.22% | 16,936 | $2M | $113.22 | $430K | — | — | |
| 99 | LVHI | 0.22% | 55,113 | $2M | $34.75 | $239K | +3,609 | +7.0% | |
| 100 | GTLS | 0.21% | 9,420 | $2M | $200.15 | -$152K | -2,952 | -23.9% |