Asset Manager
← All Institutions
SHEETS SMITH WEALTH MANAGEMENT
120 CLUB OAKS COURT SUITE 200, WINSTON-SALEM, NC 27104 • 336-765-2020
Market Value
$909M
+3.2%
Holdings
417
-10
New Purchases
23
Added To
173
Closed
27
Reduced
139
Top 10 Concentration
27.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.61% | 2.91% | +0.70% | $33M |
| LLY | 1.77% | 1.25% | +0.52% | $16M |
| PULS | 0.99% | 0.76% | +0.23% | $9M |
| QQQ | 1.88% | 1.66% | +0.21% | $17M |
| VOO | 5.15% | 4.95% | +0.21% | $47M |
| FCNCA | 0.68% | 0.50% | +0.18% | $6M |
| COHR | 0.51% | 0.35% | +0.16% | $5M |
| AAPL | 1.53% | 1.37% | +0.16% | $14M |
| IQV | 1.13% | 1.02% | +0.11% | $10M |
| JEPQ | 0.88% | 0.78% | +0.10% | $8M |
| DGRO | 0.79% | 0.69% | +0.10% | $7M |
| SCHX | 2.09% | 1.99% | +0.09% | $19M |
| GOOGL | 0.54% | 0.44% | +0.09% | $5M |
| KALU | 0.07% | 0.00% | +0.07% | $630K |
| SIVR | 0.20% | 0.14% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 1.29% | 1.54% | -0.25% | $12M |
| CPRT | 1.10% | 1.33% | -0.23% | $10M |
| UBER | 0.65% | 0.80% | -0.15% | $6M |
| PSA | 0.77% | 0.90% | -0.13% | $7M |
| ECL | 1.24% | 1.36% | -0.12% | $11M |
| NFLX | 0.15% | 0.26% | -0.11% | $1M |
| MELI | 0.00% | 0.11% | -0.11% | $0 |
| NOW | 0.38% | 0.48% | -0.10% | $3M |
| HD | 0.48% | 0.58% | -0.10% | $4M |
| TMUS | 0.30% | 0.39% | -0.10% | $3M |
| DASH | 0.00% | 0.09% | -0.09% | $0 |
| NKE | 0.45% | 0.54% | -0.09% | $4M |
| TBBK | 0.00% | 0.09% | -0.09% | $0 |
| NFG | 0.00% | 0.08% | -0.08% | $0 |
| GWRE | 0.00% | 0.08% | -0.08% | $0 |
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 | 60 | $339M | 37.3% |
| Large Cap | 203 | $445M | 49.0% |
| Mid Cap | 103 | $87M | 9.6% |
| Small Cap | 41 | $30M | 3.3% |
| Micro Cap | 10 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$173.0B
Median Market Cap
$20.6B
Avg P/E
32.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
258
# ETFs / Funds
159
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.15% | 74,641 | $47M | $627.13 | $3M | +3,523 | +5.0% | |
| 2 | IVV | 4.21% | 55,901 | $38M | $684.94 | $534K | -508 | -0.9% | |
| 3 | GOOG | 3.61% | 104,539 | $33M | $313.80 | $7M | -765 | -0.7% | |
| 4 | KO | 2.55% | 330,760 | $23M | $69.91 | $1M | +265 | +0.1% | |
| 5 | AMZN | 2.33% | 91,880 | $21M | $230.82 | $1M | +661 | +0.7% | |
| 6 | SCHX | 2.09% | 705,070 | $19M | $26.91 | $1M | +38,456 | +5.8% | |
| 7 | V | 2.01% | 52,094 | $18M | $350.71 | $145K | -999 | -1.9% | |
| 8 | QQQ | 1.88% | 27,735 | $17M | $614.30 | $2M | +3,334 | +13.7% | |
| 9 | LLY | 1.77% | 15,002 | $16M | $1,074.66 | $5M | +579 | +4.0% | |
| 10 | NVDA | 1.59% | 77,593 | $14M | $186.50 | $301K | +1,649 | +2.2% | |
| 11 | SPYM | 1.58% | 178,554 | $14M | $80.22 | $146K | -2,427 | -1.3% | |
| 12 | AAPL | 1.53% | 51,236 | $14M | $271.86 | $2M | +3,834 | +8.1% | |
| 13 | TSCO | 1.29% | 234,225 | $12M | $50.01 | -$2M | -4,428 | -1.9% | |
| 14 | TJX | 1.27% | 75,368 | $12M | $153.61 | $322K | -2,500 | -3.2% | |
| 15 | ECL | 1.24% | 42,781 | $11M | $262.52 | -$725K | -876 | -2.0% | |
| 16 | ULTA | 1.20% | 17,959 | $11M | $605.01 | $804K | -443 | -2.4% | |
| 17 | SUB | 1.19% | 100,909 | $11M | $106.70 | $53K | +576 | +0.6% | |
| 18 | INTU | 1.15% | 15,834 | $10M | $662.42 | -$342K | -25 | -0.2% | |
| 19 | IQV | 1.13% | 45,561 | $10M | $225.41 | $1M | -1,780 | -3.8% | |
| 20 | CPRT | 1.10% | 254,868 | $10M | $39.15 | -$2M | -5,244 | -2.0% | |
| 21 | SPIB | 1.07% | 286,416 | $10M | $33.81 | $170K | +5,693 | +2.0% | |
| 22 | PULS | 0.99% | 180,791 | $9M | $49.59 | $2M | +46,923 | +35.0% | |
| 23 | XONA.DE | 0.93% | 70,540 | $8M | $120.34 | $410K | -1,109 | -1.6% | |
| 24 | JEPQ | 0.88% | 136,846 | $8M | $58.12 | $1M | +17,828 | +15.0% | |
| 25 | MSFT | 0.85% | 15,916 | $8M | $483.62 | -$315K | +447 | +2.9% | |
| 26 | IJH | 0.81% | 110,864 | $7M | $66.00 | $317K | +3,606 | +3.4% | |
| 27 | SCHB | 0.80% | 277,219 | $7M | $26.23 | $102K | -1,631 | -0.6% | |
| 28 | PEP | 0.80% | 50,376 | $7M | $143.52 | -$119K | -1,949 | -3.7% | |
| 29 | DGRO | 0.79% | 103,131 | $7M | $69.42 | $1M | +13,526 | +15.1% | |
| 30 | PSA | 0.77% | 26,845 | $7M | $259.50 | -$932K | -499 | -1.8% | |
| 31 | JPM | 0.75% | 21,071 | $7M | $322.22 | -$146K | -916 | -4.2% | |
| 32 | SCHD | 0.74% | 245,683 | $7M | $27.43 | -$200K | -8,485 | -3.3% | |
| 33 | EPD | 0.71% | 202,027 | $6M | $32.06 | -$28K | -6,000 | -2.9% | |
| 34 | SPDW | 0.70% | 143,229 | $6M | $44.41 | $280K | +1,116 | +0.8% | |
| 35 | ITOT | 0.69% | 42,355 | $6M | $148.69 | $102K | -186 | -0.4% | |
| 36 | FCNCA | 0.68% | 2,887 | $6M | $2,146.18 | $2M | +403 | +16.2% | |
| 37 | SPG | 0.67% | 32,867 | $6M | $185.11 | $47K | +697 | +2.2% | |
| 38 | UBER | 0.65% | 72,180 | $6M | $81.71 | -$1M | +139 | +0.2% | |
| 39 | AMGN | 0.64% | 17,655 | $6M | $327.32 | $338K | -1,626 | -8.4% | |
| 40 | WPC | 0.59% | 83,420 | $5M | $64.36 | -$409K | -2,090 | -2.4% | |
| 41 | GWW | 0.58% | 5,178 | $5M | $1,009.05 | $46K | -256 | -4.7% | |
| 42 | VIG | 0.57% | 23,358 | $5M | $219.78 | $60K | -152 | -0.7% | |
| 43 | COR | 0.54% | 14,435 | $5M | $337.75 | $340K | -77 | -0.5% | |
| 44 | GOOGL | 0.54% | 15,571 | $5M | $313.01 | $968K | -497 | -3.1% | |
| 45 | COHR | 0.51% | 25,007 | $5M | $184.57 | $2M | -3,232 | -11.4% | |
| 46 | IJR | 0.50% | 37,994 | $5M | $120.18 | $93K | +353 | +0.9% | |
| 47 | HD | 0.48% | 12,698 | $4M | $344.11 | -$743K | +80 | +0.6% | |
| 48 | MTZ | 0.47% | 19,748 | $4M | $217.37 | $64K | -122 | -0.6% | |
| 49 | VO | 0.47% | 14,761 | $4M | $290.22 | $25K | +263 | +1.8% | |
| 50 | GLD | 0.45% | 10,411 | $4M | $396.31 | $425K | — | — | |
| 51 | NKE | 0.45% | 64,407 | $4M | $63.71 | -$666K | -3,984 | -5.8% | |
| 52 | RSP | 0.45% | 21,273 | $4M | $191.56 | $16K | -123 | -0.6% | |
| 53 | EFA | 0.43% | 40,250 | $4M | $96.03 | $18K | -950 | -2.3% | |
| 54 | OUSM | 0.42% | 88,122 | $4M | $43.74 | -$293K | -4,455 | -4.8% | |
| 55 | CNI | 0.42% | 38,625 | $4M | $98.85 | $176K | — | — | |
| 56 | IGM | 0.41% | 29,165 | $4M | $129.16 | -$112K | -1,635 | -5.3% | |
| 57 | SPTM | 0.41% | 45,428 | $4M | $82.50 | $145K | +752 | +1.7% | |
| 58 | SCHF | 0.41% | 154,447 | $4M | $24.04 | $380K | +11,297 | +7.9% | |
| 59 | BLK | 0.41% | 3,447 | $4M | $1,070.29 | -$364K | -30 | -0.9% | |
| 60 | COST | 0.40% | 4,235 | $4M | $862.41 | -$498K | -248 | -5.5% | |
| 61 | VTV | 0.39% | 18,637 | $4M | $190.99 | $78K | -30 | -0.2% | |
| 62 | OEF | 0.39% | 10,253 | $4M | $342.97 | $87K | -50 | -0.5% | |
| 63 | VV | 0.38% | 11,019 | $3M | $314.80 | $84K | +25 | +0.2% | |
| 64 | NOW | 0.38% | 22,405 | $3M | $153.19 | -$797K | +17,809 | +387.5% | |
| 65 | ABBV | 0.37% | 14,822 | $3M | $228.49 | -$74K | -123 | -0.8% | |
| 66 | IYR | 0.37% | 36,000 | $3M | $93.89 | -$115K | — | — | |
| 67 | DUK | 0.36% | 27,999 | $3M | $117.21 | -$138K | +365 | +1.3% | |
| 68 | FNB | 0.36% | 191,255 | $3M | $17.10 | $191K | +92 | +0.1% | |
| 69 | OUNZ | 0.36% | 78,836 | $3M | $41.48 | $147K | -5,145 | -6.1% | |
| 70 | VCIT | 0.33% | 35,810 | $3M | $83.75 | $56K | +820 | +2.3% | |
| 71 | SNPE | 0.33% | 47,565 | $3M | $62.45 | $43K | -1,198 | -2.5% | |
| 72 | VIS | 0.32% | 9,879 | $3M | $298.38 | $13K | -25 | -0.2% | |
| 73 | FDVV | 0.32% | 50,833 | $3M | $56.69 | $203K | +2,749 | +5.7% | |
| 74 | OTIS | 0.32% | 32,775 | $3M | $87.35 | -$317K | -2,000 | -5.8% | |
| 75 | SCHO | 0.31% | 116,250 | $3M | $24.37 | -$368K | -14,956 | -11.4% | |
| 76 | JPST | 0.30% | 53,312 | $3M | $50.59 | $198K | +4,056 | +8.2% | |
| 77 | TMUS | 0.30% | 13,223 | $3M | $203.04 | -$766K | -1,191 | -8.3% | |
| 78 | ACN | 0.29% | 9,688 | $3M | $268.30 | -$233K | -1,798 | -15.7% | |
| 79 | PAYX | 0.28% | 22,671 | $3M | $112.18 | -$454K | -970 | -4.1% | |
| 80 | WSM | 0.28% | 14,229 | $3M | $178.59 | -$240K | +1 | +0.0% | |
| 81 | SPY | 0.28% | 3,698 | $3M | $681.90 | -$85K | -216 | -5.5% | |
| 82 | SGOL | 0.26% | 57,286 | $2M | $41.08 | $178K | -1,818 | -3.1% | |
| 83 | JEPI | 0.26% | 40,994 | $2M | $57.24 | -$18K | -407 | -1.0% | |
| 84 | ICSH | 0.25% | 45,062 | $2M | $50.58 | $3K | +204 | +0.5% | |
| 85 | AMD | 0.25% | 10,573 | $2M | $214.16 | $387K | -1,028 | -8.9% | |
| 86 | MRK | 0.25% | 21,177 | $2M | $105.26 | $490K | +455 | +2.2% | |
| 87 | ITA | 0.25% | 10,378 | $2M | $214.68 | $56K | — | — | |
| 88 | DORM | 0.24% | 17,785 | $2M | $123.19 | -$602K | -130 | -0.7% | |
| 89 | JPIE | 0.24% | 46,882 | $2M | $46.29 | $359K | +7,859 | +20.1% | |
| 90 | JNJ | 0.24% | 10,481 | $2M | $206.94 | $214K | -61 | -0.6% | |
| 91 | TPR | 0.24% | 16,937 | $2M | $127.77 | $247K | +1 | +0.0% | |
| 92 | PFFA | 0.24% | 99,771 | $2M | $21.55 | $109K | +5,769 | +6.1% | |
| 93 | TECB | 0.24% | 35,268 | $2M | $60.88 | -$6K | -399 | -1.1% | |
| 94 | LOW | 0.24% | 8,860 | $2M | $241.15 | -$90K | -2 | -0.0% | |
| 95 | RBC | 0.23% | 4,714 | $2M | $448.43 | $143K | -335 | -6.6% | |
| 96 | PRF | 0.23% | 44,854 | $2M | $46.92 | $99K | +491 | +1.1% | |
| 97 | SCHM | 0.23% | 69,305 | $2M | $30.07 | $44K | +494 | +0.7% | |
| 98 | BILS | 0.23% | 20,838 | $2M | $99.22 | $422K | +4,300 | +26.0% | |
| 99 | VCSH | 0.23% | 25,923 | $2M | $79.73 | -$479K | -5,928 | -18.6% | |
| 100 | LVHI | 0.23% | 55,784 | $2M | $36.82 | $139K | +671 | +1.2% |