Institutions / Sheets Smith Wealth Management / Activity
Activity — Sheets Smith Wealth Management
370 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-416.3K | -1K -43.89% | 1,337 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Progressive CORP/OH Common stock | $-408.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Artivion, Inc. Common stock | $-406.8K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78468R523 Common stock | $-400.1K | -4K -19.31% | 16,814 0.19% of portfolio | low |
| Q1 2026 as of | Add | 46654Q203 Common stock | $393.4K | +7K +5.18% | 143,931 0.90% of portfolio | low |
| Q1 2026 as of | Add | 46641Q159 Common stock | $384.5K | +8K +17.80% | 55,227 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Incyte Corp Common stock | $-384.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Oklo Inc. Common stock | $-381.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 808524862 Common stock | $-381.3K | -16K -13.52% | 100,538 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-369.9K | -5K -14.64% | 27,976 0.24% of portfolio | low |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $366.1K | +5K +49.96% | 13,627 0.12% of portfolio | low |
| Q1 2026 as of | New | BJ's Wholesale Club Holdings, Inc. Common stock | $357.6K | +4K | 3,633 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-353.5K | -955 -6.00% | 14,961 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-352.1K | -1K -16.67% | 5,453 0.20% of portfolio | low |
| Q1 2026 as of | New | Okta, Inc. Common stock | $341.8K | +4K | 4,342 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Xcel Energy Inc Common stock | $-316.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46654Q716 Common stock | $312.1K | +6K +62.23% | 15,133 0.09% of portfolio | low |
| Q1 2026 as of | Add | Renasant Corp Common stock | $310.7K | +9K +63.32% | 22,181 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-303.3K | -2K -3.88% | 48,423 0.85% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-302.1K | -3K -17.10% | 15,959 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Kiniksa Pharmaceuticals International, plc Common stock | $-295.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MSC Industrial Direct Co., Inc. Common stock | $-295.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78464A854 Common stock | $292.8K | +4K +2.14% | 182,380 1.57% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $289.1K | +3K +9.76% | 39,304 0.37% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-285.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Payoneer Global Inc. Common stock | $-273.7K | -49K -100.00% | 0 | low |
| Q1 2026 as of | Exit | IES Holdings, Inc. Common stock | $-270.4K | -695 -100.00% | 0 | low |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $269.1K | +1K +9.69% | 14,504 0.34% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $264.4K | +4K +3.53% | 114,779 0.87% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $260.4K | +2K +2.42% | 103,354 1.24% of portfolio | low |
| Q1 2026 as of | New | Corteva, Inc. Common stock | $253.1K | +3K | 3,024 0.03% of portfolio | low |
| Q1 2026 as of | New | 78467Y107 Common stock | $250.2K | +406 | 406 0.03% of portfolio | low |
| Q1 2026 as of | Add | Pathward Financial Inc Common stock | $245.6K | +3K +52.25% | 8,019 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 78464A474 Common stock | $-241.6K | -8K -31.26% | 17,669 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Wolverine World Wide Inc Common stock | $-240.4K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92189H201 Common stock | $232.2K | +5K +39.68% | 17,600 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-231.0K | -2K -21.71% | 7,345 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Privia Health Group, Inc. Common stock | $-225.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 132061201 Common stock | $-217.1K | -3K -13.69% | 18,156 0.15% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $216.0K | +2K +14.04% | 19,378 0.20% of portfolio | low |
| Q1 2026 as of | New | 46434G103 Common stock | $214.0K | +3K | 3,067 0.02% of portfolio | low |
| Q1 2026 as of | New | United Parcel Service Inc Common stock | $213.3K | +2K | 2,168 0.02% of portfolio | low |
| Q1 2026 as of | New | 032108409 Common stock | $209.6K | +5K | 4,674 0.02% of portfolio | low |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-205.7K | -695 -100.00% | 0 | low |
| Q1 2026 as of | New | 921946406 Common stock | $205.3K | +1K | 1,386 0.02% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $205.2K | +206 +4.86% | 4,441 0.50% of portfolio | low |
| Q1 2026 as of | New | 110448107 Common stock | $204.6K | +4K | 3,500 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 808524300 Common stock | $-203.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | 31609A206 Common stock | $203.3K | +5K | 5,351 0.02% of portfolio | low |
| Q1 2026 as of | New | FedEx Corp Common stock | $200.5K | +563 | 563 0.02% of portfolio | low |