Asset Manager
← All Institutions
SHEETS SMITH WEALTH MANAGEMENT
120 CLUB OAKS COURT SUITE 200, WINSTON-SALEM, NC 27104 • 336-765-2020
Market Value
$1.0B
+12.9%
Holdings
423
+12
New Purchases
31
Added To
141
Closed
15
Reduced
146
Top 10 Concentration
27.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTM | 2.64% | 0.00% | +2.64% | $26M |
| PANW | 0.68% | 0.25% | +0.43% | $7M |
| LOW | 0.50% | 0.24% | +0.26% | $5M |
| AMD | 0.49% | 0.24% | +0.25% | $5M |
| GOOG | 3.33% | 3.09% | +0.23% | $33M |
| QQQ | 2.03% | 1.80% | +0.23% | $20M |
| LLY | 1.71% | 1.50% | +0.21% | $17M |
| ITB | 0.17% | 0.00% | +0.17% | $2M |
| COHR | 0.83% | 0.66% | +0.17% | $8M |
| MRVL | 0.26% | 0.10% | +0.16% | $3M |
| SPTM | 0.71% | 0.56% | +0.15% | $7M |
| VHT | 0.28% | 0.15% | +0.13% | $3M |
| MU | 0.17% | 0.06% | +0.12% | $2M |
| MKL | 0.09% | 0.00% | +0.09% | $920K |
| DFMC | 0.09% | 0.00% | +0.09% | $896K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.81% | 1.24% | -0.43% | $8M |
| TSCO | 0.62% | 1.03% | -0.41% | $6M |
| XONA.DE | 0.98% | 1.36% | -0.39% | $10M |
| HD | 0.15% | 0.48% | -0.32% | $2M |
| INTU | 0.32% | 0.59% | -0.27% | $3M |
| KO | 2.58% | 2.84% | -0.26% | $26M |
| ULTA | 0.57% | 0.82% | -0.24% | $6M |
| PEP | 0.64% | 0.85% | -0.21% | $6M |
| CPRT | 0.56% | 0.76% | -0.20% | $6M |
| TJX | 1.04% | 1.24% | -0.20% | $10M |
| ENSG | 0.00% | 0.14% | -0.14% | $0 |
| EPD | 0.73% | 0.86% | -0.13% | $7M |
| NKE | 0.14% | 0.26% | -0.13% | $1M |
| KEYS | 0.00% | 0.12% | -0.12% | $0 |
| WSM | 0.16% | 0.29% | -0.12% | $2M |
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 | 63 | $370M | 37.0% |
| Large Cap | 210 | $463M | 46.3% |
| Mid Cap | 93 | $98M | 9.8% |
| Small Cap | 43 | $61M | 6.1% |
| Micro Cap | 14 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$21.9B
Avg P/E
33.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
249
# ETFs / Funds
174
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.99% | 72,716 | $50M | $686.81 | $6M | -1,632 | -2.2% | |
| 2 | IVV | 4.26% | 56,870 | $43M | $748.90 | $6M | +219 | +0.4% | |
| 3 | GOOG | 3.33% | 94,155 | $33M | $353.33 | $6M | -1,413 | -1.5% | |
| 4 | AVTM | 2.64% | 484,908 | $26M | $54.44 | — | +484,908 | — | NEW |
| 5 | KO | 2.58% | 317,791 | $26M | $81.27 | $663K | -13,098 | -4.0% | |
| 6 | SCHX | 2.13% | 724,506 | $21M | $29.43 | $3M | +79 | +0.0% | |
| 7 | QQQ | 2.03% | 27,593 | $20M | $736.40 | $4M | -63 | -0.2% | |
| 8 | AMZN | 2.00% | 83,872 | $20M | $238.34 | $3M | +16 | +0.0% | |
| 9 | LLY | 1.71% | 14,264 | $17M | $1,199.42 | $4M | -150 | -1.0% | |
| 10 | SPYM | 1.60% | 181,706 | $16M | $87.88 | $2M | -674 | -0.4% | |
| 11 | V | 1.59% | 46,343 | $16M | $343.09 | $2M | +1 | — | |
| 12 | AAPL | 1.49% | 51,597 | $15M | $289.36 | $2M | -220 | -0.4% | |
| 13 | NVDA | 1.38% | 68,779 | $14M | $200.09 | $2M | -916 | -1.3% | |
| 14 | TJX | 1.04% | 68,592 | $10M | $151.50 | -$562K | +3 | — | |
| 15 | PULS | 1.00% | 201,806 | $10M | $49.55 | $348K | +6,826 | +3.5% | |
| 16 | ECL | 1.00% | 35,882 | $10M | $278.61 | $364K | -329 | -0.9% | |
| 17 | SPIB | 0.98% | 292,770 | $10M | $33.46 | $239K | +7,814 | +2.7% | |
| 18 | XONA.DE | 0.98% | 71,351 | $10M | $136.72 | -$2M | +69 | +0.1% | |
| 19 | DGRO | 0.91% | 120,701 | $9M | $75.79 | $1M | +4,616 | +4.0% | |
| 20 | JEPQ | 0.89% | 144,284 | $9M | $61.46 | $877K | +353 | +0.2% | |
| 21 | IJH | 0.88% | 114,005 | $9M | $77.11 | $1M | -774 | -0.7% | |
| 22 | PSA | 0.85% | 26,610 | $8M | $318.31 | $1M | -200 | -0.8% | |
| 23 | COHR | 0.83% | 20,988 | $8M | $394.47 | $2M | -3,520 | -14.4% | |
| 24 | SCHB | 0.81% | 281,393 | $8M | $28.96 | $1M | +1,378 | +0.5% | |
| 25 | SUB | 0.81% | 76,061 | $8M | $106.47 | -$3M | -27,293 | -26.4% | |
| 26 | JPM | 0.77% | 23,451 | $8M | $327.33 | $767K | -38 | -0.2% | |
| 27 | SCHD | 0.76% | 239,869 | $8M | $31.71 | $10K | -7,730 | -3.1% | |
| 28 | SPG | 0.74% | 33,264 | $7M | $223.65 | $1M | -630 | -1.9% | |
| 29 | SPDW | 0.74% | 146,558 | $7M | $50.39 | $730K | +769 | +0.5% | |
| 30 | IQV | 0.74% | 38,080 | $7M | $193.22 | $844K | -114 | -0.3% | |
| 31 | EPD | 0.73% | 199,527 | $7M | $36.76 | -$310K | -2,500 | -1.2% | |
| 32 | MTZ | 0.73% | 17,525 | $7M | $416.06 | $1M | -881 | -4.8% | |
| 33 | SPTM | 0.71% | 77,837 | $7M | $90.79 | $2M | +15,260 | +24.4% | |
| 34 | GWW | 0.70% | 5,180 | $7M | $1,360.40 | $1M | — | — | |
| 35 | PANW | 0.68% | 19,881 | $7M | $341.02 | $5M | +6,107 | +44.3% | |
| 36 | ITOT | 0.68% | 41,139 | $7M | $164.27 | $867K | -218 | -0.5% | |
| 37 | FCNCA | 0.67% | 3,210 | $7M | $2,080.79 | $1M | +300 | +10.3% | |
| 38 | PEP | 0.64% | 47,427 | $6M | $135.40 | -$1M | -996 | -2.1% | |
| 39 | TSCO | 0.62% | 197,451 | $6M | $31.61 | -$3M | -4,445 | -2.2% | |
| 40 | AMGN | 0.62% | 17,231 | $6M | $362.13 | $14K | -462 | -2.6% | |
| 41 | WPC | 0.59% | 83,010 | $6M | $71.50 | $226K | -1,000 | -1.2% | |
| 42 | ULTA | 0.57% | 12,694 | $6M | $450.98 | -$2M | -1,161 | -8.4% | |
| 43 | OEF | 0.57% | 15,578 | $6M | $365.87 | $1M | +2,175 | +16.2% | |
| 44 | IJR | 0.56% | 37,837 | $6M | $148.31 | $808K | -803 | -2.1% | |
| 45 | CPRT | 0.56% | 199,063 | $6M | $28.19 | -$1M | -4,097 | -2.0% | |
| 46 | MSFT | 0.56% | 15,023 | $6M | $373.01 | $66K | +62 | +0.4% | |
| 47 | VIG | 0.56% | 23,485 | $6M | $236.62 | $510K | +15 | +0.1% | |
| 48 | GOOGL | 0.55% | 15,369 | $5M | $357.38 | $989K | -294 | -1.9% | |
| 49 | UBER | 0.52% | 71,421 | $5M | $72.16 | -$43K | -829 | -1.1% | |
| 50 | VO | 0.50% | 61,611 | $5M | $80.57 | $581K | +46,347 | +303.6% | |
| 51 | LOW | 0.50% | 22,499 | $5M | $220.49 | $3M | +13,509 | +150.3% | |
| 52 | AMD | 0.49% | 8,419 | $5M | $580.91 | $3M | -1,984 | -19.1% | |
| 53 | RSP | 0.46% | 21,699 | $5M | $212.77 | $520K | +353 | +1.6% | |
| 54 | IBRX | 0.45% | 512,572 | $4M | $8.76 | $254K | -39,453 | -7.2% | |
| 55 | SCHF | 0.44% | 157,892 | $4M | $27.70 | $411K | -2,209 | -1.4% | |
| 56 | OUNZ | 0.43% | 112,189 | $4M | $38.59 | $808K | +34,018 | +43.5% | |
| 57 | EFA | 0.43% | 41,200 | $4M | $103.88 | $278K | — | — | |
| 58 | COST | 0.42% | 4,502 | $4M | $935.53 | -$213K | +61 | +1.4% | |
| 59 | COR | 0.41% | 14,438 | $4M | $282.98 | -$450K | -1 | -0.0% | |
| 60 | IGM | 0.41% | 24,912 | $4M | $163.58 | $720K | -3,400 | -12.0% | |
| 61 | VTV | 0.40% | 18,562 | $4M | $217.93 | $389K | -75 | -0.4% | |
| 62 | IGV | 0.40% | 44,562 | $4M | $90.60 | $1M | +6,876 | +18.2% | |
| 63 | GLD | 0.39% | 10,534 | $4M | $368.38 | -$601K | +120 | +1.1% | |
| 64 | VV | 0.38% | 11,019 | $4M | $343.91 | $497K | — | — | |
| 65 | OUSM | 0.38% | 79,555 | $4M | $47.52 | $122K | -4,085 | -4.9% | |
| 66 | ISTB | 0.37% | 77,610 | $4M | $48.25 | $345K | +7,455 | +10.6% | |
| 67 | ABBV | 0.37% | 14,811 | $4M | $251.63 | $492K | -64 | -0.4% | |
| 68 | IYR | 0.37% | 36,000 | $4M | $102.25 | $277K | — | — | |
| 69 | FNB | 0.36% | 191,163 | $4M | $19.08 | $451K | — | — | |
| 70 | DUK | 0.35% | 27,917 | $4M | $126.58 | -$138K | -124 | -0.4% | |
| 71 | VIS | 0.35% | 9,783 | $4M | $360.38 | $452K | -60 | -0.6% | |
| 72 | CNI | 0.34% | 28,625 | $3M | $119.24 | $471K | — | — | |
| 73 | BLK | 0.33% | 3,442 | $3M | $961.55 | -$10K | -10 | -0.3% | |
| 74 | VCIT | 0.32% | 39,218 | $3M | $82.65 | -$11K | -86 | -0.2% | |
| 75 | INTU | 0.32% | 12,128 | $3M | $261.00 | -$2M | +40 | +0.3% | |
| 76 | SNPE | 0.31% | 45,112 | $3M | $68.86 | $325K | -1,591 | -3.4% | |
| 77 | JPST | 0.29% | 57,322 | $3M | $50.57 | $45K | +938 | +1.7% | |
| 78 | RBC | 0.29% | 4,446 | $3M | $644.06 | $423K | -48 | -1.1% | |
| 79 | JNJ | 0.28% | 11,131 | $3M | $253.98 | $209K | +422 | +3.9% | |
| 80 | VTI | 0.28% | 7,580 | $3M | $370.03 | $408K | +108 | +1.4% | |
| 81 | SPY | 0.28% | 3,737 | $3M | $746.84 | $363K | +3 | +0.1% | |
| 82 | VHT | 0.28% | 9,213 | $3M | $299.01 | $1M | +4,359 | +89.8% | |
| 83 | MRK | 0.27% | 21,343 | $3M | $128.50 | $171K | -39 | -0.2% | |
| 84 | TECB | 0.27% | 38,045 | $3M | $71.75 | $619K | +5 | +0.0% | |
| 85 | MYRG | 0.27% | 5,320 | $3M | $500.40 | $641K | -1,840 | -25.7% | |
| 86 | TMO | 0.26% | 5,200 | $3M | $501.32 | $872K | +1,670 | +47.3% | |
| 87 | MRVL | 0.26% | 8,639 | $3M | $297.89 | $2M | -32 | -0.4% | |
| 88 | SCHM | 0.26% | 69,782 | $3M | $36.87 | $430K | +565 | +0.8% | |
| 89 | JPIE | 0.25% | 54,094 | $2M | $46.05 | -$53K | -1,133 | -2.0% | |
| 90 | ITA | 0.25% | 10,270 | $2M | $242.41 | $273K | +135 | +1.3% | |
| 91 | TPR | 0.25% | 16,937 | $2M | $146.38 | $89K | — | — | |
| 92 | PRF | 0.24% | 44,883 | $2M | $54.03 | $291K | -26 | -0.1% | |
| 93 | TMUS | 0.24% | 14,292 | $2M | $167.73 | -$649K | -212 | -1.5% | |
| 94 | PFFA | 0.23% | 113,975 | $2M | $20.57 | $157K | +6,514 | +6.1% | |
| 95 | FDVV | 0.23% | 38,729 | $2M | $60.29 | -$407K | -10,917 | -22.0% | |
| 96 | EMXC | 0.23% | 22,097 | $2M | $102.30 | $466K | -723 | -3.2% | |
| 97 | SGOL | 0.21% | 55,878 | $2M | $38.23 | -$338K | +434 | +0.8% | |
| 98 | JEPI | 0.21% | 37,684 | $2M | $56.48 | -$31K | -406 | -1.1% | |
| 99 | FNDX | 0.21% | 68,427 | $2M | $31.10 | $316K | +3,355 | +5.2% | |
| 100 | DORM | 0.21% | 15,593 | $2M | $136.45 | $369K | -1,262 | -7.5% |