Asset Manager
← All Institutions
SHEETS SMITH WEALTH MANAGEMENT
120 CLUB OAKS COURT SUITE 200, WINSTON-SALEM, NC 27104 • 336-765-2020
Market Value
$886M
-2.5%
Holdings
411
-6
New Purchases
21
Added To
182
Closed
19
Reduced
145
Top 10 Concentration
25.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.36% | 0.93% | +0.43% | $12M |
| IGV | 0.34% | 0.00% | +0.34% | $3M |
| IBRX | 0.48% | 0.14% | +0.34% | $4M |
| KO | 2.84% | 2.55% | +0.29% | $25M |
| MTZ | 0.67% | 0.47% | +0.20% | $6M |
| CDE | 0.17% | 0.00% | +0.17% | $1M |
| ISTB | 0.38% | 0.22% | +0.17% | $3M |
| COHR | 0.66% | 0.51% | +0.15% | $6M |
| EPD | 0.86% | 0.71% | +0.15% | $8M |
| SOLS | 0.15% | 0.00% | +0.15% | $1M |
| SPTM | 0.56% | 0.41% | +0.15% | $5M |
| PANW | 0.25% | 0.12% | +0.13% | $2M |
| DGRO | 0.92% | 0.79% | +0.13% | $8M |
| OZ | 0.13% | 0.00% | +0.13% | $1M |
| VTI | 0.27% | 0.14% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.59% | 1.15% | -0.56% | $5M |
| GOOG | 3.09% | 3.61% | -0.52% | $27M |
| V | 1.58% | 2.01% | -0.43% | $14M |
| IQV | 0.73% | 1.13% | -0.40% | $7M |
| ULTA | 0.82% | 1.20% | -0.38% | $7M |
| AMZN | 1.97% | 2.33% | -0.36% | $17M |
| CPRT | 0.76% | 1.10% | -0.34% | $7M |
| LLY | 1.50% | 1.77% | -0.28% | $13M |
| TSCO | 1.03% | 1.29% | -0.26% | $9M |
| MSFT | 0.62% | 0.85% | -0.22% | $6M |
| NVDA | 1.37% | 1.59% | -0.22% | $12M |
| NKE | 0.26% | 0.45% | -0.19% | $2M |
| FCBC | 0.00% | 0.16% | -0.16% | $0 |
| NGD | 0.00% | 0.15% | -0.15% | $0 |
| ECL | 1.09% | 1.24% | -0.15% | $10M |
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 | 61 | $322M | 36.3% |
| Large Cap | 204 | $438M | 49.5% |
| Mid Cap | 95 | $90M | 10.2% |
| Small Cap | 41 | $28M | 3.2% |
| Micro Cap | 10 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$177.4B
Median Market Cap
$21.9B
Avg P/E
32.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
251
# ETFs / Funds
160
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.01% | 74,348 | $44M | $597.55 | -$2M | -293 | -0.4% | |
| 2 | IVV | 4.18% | 56,651 | $37M | $653.22 | -$1M | +750 | +1.3% | |
| 3 | GOOG | 3.09% | 95,568 | $27M | $286.86 | -$5M | -8,971 | -8.6% | |
| 4 | KO | 2.84% | 330,889 | $25M | $76.05 | $2M | +129 | +0.0% | |
| 5 | SCHX | 2.10% | 724,427 | $19M | $25.64 | -$399K | +19,357 | +2.8% | |
| 6 | AMZN | 1.97% | 83,856 | $17M | $208.27 | -$4M | -8,024 | -8.7% | |
| 7 | QQQ | 1.80% | 27,656 | $16M | $577.18 | -$1M | -79 | -0.3% | |
| 8 | V | 1.58% | 46,342 | $14M | $302.24 | -$4M | -5,752 | -11.0% | |
| 9 | SPYM | 1.58% | 182,380 | $14M | $76.54 | -$364K | +3,826 | +2.1% | |
| 10 | LLY | 1.50% | 14,414 | $13M | $919.76 | -$3M | -588 | -3.9% | |
| 11 | AAPL | 1.48% | 51,817 | $13M | $253.79 | -$778K | +581 | +1.1% | |
| 12 | NVDA | 1.37% | 69,695 | $12M | $174.40 | -$2M | -7,898 | -10.2% | |
| 13 | XONA.DE | 1.36% | 71,282 | $12M | $169.66 | $4M | +742 | +1.1% | |
| 14 | SUB | 1.24% | 103,354 | $11M | $106.50 | $240K | +2,445 | +2.4% | |
| 15 | TJX | 1.24% | 68,589 | $11M | $159.70 | -$624K | -6,779 | -9.0% | |
| 16 | PULS | 1.09% | 194,980 | $10M | $49.50 | $686K | +14,189 | +7.8% | |
| 17 | ECL | 1.09% | 36,211 | $10M | $266.02 | -$2M | -6,570 | -15.4% | |
| 18 | SPIB | 1.08% | 284,956 | $10M | $33.54 | -$126K | -1,460 | -0.5% | |
| 19 | TSCO | 1.03% | 201,896 | $9M | $45.30 | -$3M | -32,329 | -13.8% | |
| 20 | DGRO | 0.92% | 116,085 | $8M | $70.18 | $987K | +12,954 | +12.6% | |
| 21 | JEPQ | 0.90% | 143,931 | $8M | $55.52 | $38K | +7,085 | +5.2% | |
| 22 | IJH | 0.87% | 114,779 | $8M | $67.53 | $434K | +3,915 | +3.5% | |
| 23 | EPD | 0.86% | 202,027 | $8M | $37.84 | $1M | — | — | |
| 24 | SCHD | 0.86% | 247,599 | $8M | $30.68 | $857K | +1,916 | +0.8% | |
| 25 | PEP | 0.85% | 48,423 | $8M | $155.29 | $290K | -1,953 | -3.9% | |
| 26 | PSA | 0.82% | 26,810 | $7M | $270.88 | $296K | -35 | -0.1% | |
| 27 | ULTA | 0.82% | 13,855 | $7M | $522.71 | -$4M | -4,104 | -22.9% | |
| 28 | SCHB | 0.79% | 280,015 | $7M | $25.10 | -$243K | +2,796 | +1.0% | |
| 29 | JPM | 0.78% | 23,489 | $7M | $294.16 | $120K | +2,418 | +11.5% | |
| 30 | CPRT | 0.76% | 203,160 | $7M | $33.20 | -$3M | -51,708 | -20.3% | |
| 31 | SPDW | 0.75% | 145,789 | $7M | $45.65 | $294K | +2,560 | +1.8% | |
| 32 | IQV | 0.73% | 38,194 | $7M | $170.54 | -$4M | -7,367 | -16.2% | |
| 33 | SPG | 0.71% | 33,894 | $6M | $186.53 | $238K | +1,027 | +3.1% | |
| 34 | AMGN | 0.70% | 17,693 | $6M | $351.85 | $447K | +38 | +0.2% | |
| 35 | MTZ | 0.67% | 18,406 | $6M | $321.74 | $2M | -1,342 | -6.8% | |
| 36 | ITOT | 0.66% | 41,357 | $6M | $142.43 | -$407K | -998 | -2.4% | |
| 37 | COHR | 0.66% | 24,508 | $6M | $238.21 | $1M | -499 | -2.0% | |
| 38 | WPC | 0.64% | 84,010 | $6M | $67.96 | $340K | +590 | +0.7% | |
| 39 | GWW | 0.64% | 5,180 | $6M | $1,090.81 | $426K | +2 | +0.0% | |
| 40 | MSFT | 0.62% | 14,961 | $6M | $370.16 | -$2M | -955 | -6.0% | |
| 41 | FCNCA | 0.62% | 2,910 | $5M | $1,884.66 | -$712K | +23 | +0.8% | |
| 42 | INTU | 0.59% | 12,088 | $5M | $432.38 | -$5M | -3,746 | -23.7% | |
| 43 | UBER | 0.59% | 72,250 | $5M | $71.93 | -$701K | +70 | +0.1% | |
| 44 | VIG | 0.57% | 23,470 | $5M | $215.06 | -$86K | +112 | +0.5% | |
| 45 | SPTM | 0.56% | 62,577 | $5M | $79.06 | $1M | +17,149 | +37.8% | |
| 46 | IJR | 0.54% | 38,640 | $5M | $124.31 | $237K | +646 | +1.7% | |
| 47 | COR | 0.51% | 14,439 | $5M | $314.14 | -$340K | +4 | +0.0% | |
| 48 | GOOGL | 0.51% | 15,663 | $5M | $287.56 | -$370K | +92 | +0.6% | |
| 49 | GLD | 0.51% | 10,414 | $4M | $430.29 | $355K | +3 | +0.0% | |
| 50 | COST | 0.50% | 4,441 | $4M | $996.34 | $772K | +206 | +4.9% | |
| 51 | VO | 0.49% | 15,264 | $4M | $287.18 | $100K | +503 | +3.4% | |
| 52 | OEF | 0.48% | 13,403 | $4M | $318.07 | $747K | +3,150 | +30.7% | |
| 53 | IBRX | 0.48% | 552,025 | $4M | $7.67 | $3M | -79,950 | -12.7% | |
| 54 | HD | 0.48% | 12,800 | $4M | $328.90 | -$160K | +102 | +0.8% | |
| 55 | RSP | 0.46% | 21,346 | $4M | $191.92 | $22K | +73 | +0.3% | |
| 56 | EFA | 0.45% | 41,200 | $4M | $97.13 | $137K | +950 | +2.4% | |
| 57 | SCHF | 0.45% | 160,101 | $4M | $24.75 | $250K | +5,654 | +3.7% | |
| 58 | DUK | 0.41% | 28,041 | $4M | $130.94 | $390K | +42 | +0.1% | |
| 59 | OUSM | 0.41% | 83,640 | $4M | $43.74 | -$196K | -4,482 | -5.1% | |
| 60 | VTV | 0.41% | 18,637 | $4M | $196.20 | $97K | — | — | |
| 61 | OUNZ | 0.40% | 78,171 | $4M | $45.05 | $251K | -665 | -0.8% | |
| 62 | IYR | 0.38% | 36,000 | $3M | $94.56 | $24K | — | — | |
| 63 | ISTB | 0.38% | 70,155 | $3M | $48.46 | $1M | +29,850 | +74.1% | |
| 64 | IGM | 0.38% | 28,312 | $3M | $118.51 | -$412K | -853 | -2.9% | |
| 65 | BLK | 0.37% | 3,452 | $3M | $961.68 | -$370K | +5 | +0.1% | |
| 66 | VV | 0.37% | 11,019 | $3M | $298.85 | -$176K | — | — | |
| 67 | VCIT | 0.37% | 39,304 | $3M | $82.75 | $253K | +3,494 | +9.8% | |
| 68 | ABBV | 0.37% | 14,875 | $3M | $217.49 | -$152K | +53 | +0.4% | |
| 69 | FNB | 0.36% | 191,163 | $3M | $16.72 | -$74K | -92 | -0.1% | |
| 70 | VIS | 0.35% | 9,843 | $3M | $312.22 | $125K | -36 | -0.4% | |
| 71 | TMUS | 0.34% | 14,504 | $3M | $210.03 | $362K | +1,281 | +9.7% | |
| 72 | IGV | 0.34% | 37,686 | $3M | $80.05 | — | +37,686 | — | NEW |
| 73 | CNI | 0.33% | 28,625 | $3M | $102.77 | -$876K | -10,000 | -25.9% | |
| 74 | JPST | 0.32% | 56,384 | $3M | $50.61 | $157K | +3,072 | +5.8% | |
| 75 | SNPE | 0.31% | 46,703 | $3M | $59.55 | -$189K | -862 | -1.8% | |
| 76 | FDVV | 0.31% | 49,646 | $3M | $55.24 | -$139K | -1,187 | -2.3% | |
| 77 | JNJ | 0.30% | 10,709 | $3M | $244.45 | $449K | +228 | +2.2% | |
| 78 | MRK | 0.29% | 21,382 | $3M | $120.29 | $343K | +205 | +1.0% | |
| 79 | JPIE | 0.29% | 55,227 | $3M | $46.07 | $374K | +8,345 | +17.8% | |
| 80 | WSM | 0.29% | 13,892 | $3M | $182.33 | -$8K | -337 | -2.4% | |
| 81 | SGOL | 0.28% | 55,444 | $2M | $44.62 | $121K | -1,842 | -3.2% | |
| 82 | RBC | 0.28% | 4,494 | $2M | $543.12 | $327K | -220 | -4.7% | |
| 83 | SCHO | 0.28% | 100,538 | $2M | $24.27 | -$393K | -15,712 | -13.5% | |
| 84 | SPY | 0.27% | 3,734 | $2M | $650.28 | -$94K | +36 | +1.0% | |
| 85 | VTI | 0.27% | 7,472 | $2M | $320.83 | $1M | +3,661 | +96.1% | |
| 86 | TPR | 0.27% | 16,937 | $2M | $141.11 | $226K | — | — | |
| 87 | NOW | 0.26% | 22,433 | $2M | $104.55 | -$1M | +28 | +0.1% | |
| 88 | NKE | 0.26% | 44,236 | $2M | $52.82 | -$2M | -20,171 | -31.3% | |
| 89 | ICSH | 0.25% | 44,619 | $2M | $50.62 | -$21K | -443 | -1.0% | |
| 90 | ITA | 0.25% | 10,135 | $2M | $218.74 | -$11K | -243 | -2.3% | |
| 91 | PANW | 0.25% | 13,774 | $2M | $160.32 | $1M | +8,092 | +142.4% | |
| 92 | PFFA | 0.25% | 107,461 | $2M | $20.36 | $38K | +7,690 | +7.7% | |
| 93 | LVHI | 0.25% | 53,964 | $2M | $40.54 | $134K | -1,820 | -3.3% | |
| 94 | JEPI | 0.24% | 38,090 | $2M | $56.68 | -$188K | -2,904 | -7.1% | |
| 95 | OTIS | 0.24% | 27,976 | $2M | $77.08 | -$707K | -4,799 | -14.6% | |
| 96 | WMT | 0.24% | 17,255 | $2M | $124.28 | $254K | +285 | +1.7% | |
| 97 | SCHM | 0.24% | 69,217 | $2M | $30.96 | $59K | -88 | -0.1% | |
| 98 | PRF | 0.24% | 44,909 | $2M | $47.53 | $30K | +55 | +0.1% | |
| 99 | 0KCI.L | 0.24% | 23,515 | $2M | $90.39 | $398K | +5 | +0.0% | |
| 100 | LOW | 0.24% | 8,990 | $2M | $236.28 | -$13K | +130 | +1.5% |