SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.3M | 4.6% | 69,217 +2,278 | +3% | +$1.29M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $35.9M | 4.2% | 57,757 +309 | +0.5% | +$192K |
|
3
Coca-Cola
KO
$297B
| $23.4M | 2.74% | 330,629 +1 | +0% | +$71 |
|
4
Amazon
AMZN
$2.44T
| $20.5M | 2.4% | 93,373 -2,482 | -3% | -$545K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 2.36% | 113,674 -8,597 | -7% | -$1.53M |
|
6
Visa
V
$683B
| $19.8M | 2.31% | 55,704 -129 | -0.2% | -$45.8K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16.9M | 1.98% | 691,015 -76,753 | -10% | -$1.88M |
|
8
Invesco QQQ Trust
QQQ
$369B
| $13.5M | 1.58% | 24,537 +213 | +0.9% | +$117K |
|
9
Copart
CPRT
$47.2B
| $13.4M | 1.56% | 272,578 -3,528 | -1% | -$173K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $13.3M | 1.56% | 183,225 +52,497 | +40% | +$3.82M |
|
11
Tractor Supply
TSCO
$32.7B
| $12.9M | 1.51% | 244,495 | – | – |
|
12
Intuit
INTU
$186B
| $12.6M | 1.47% | 15,959 +19 | +0.1% | +$15K |
|
13
NVIDIA
NVDA
$4.24T
| $12.5M | 1.46% | 79,003 -3,535 | -4% | -$558K |
|
14
Ecolab
ECL
$78.6B
| $12.4M | 1.45% | 45,947 -100 | -0.2% | -$26.9K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.3M | 1.44% | 116,067 -4,253 | -4% | -$452K |
|
16
Eli Lilly
LLY
$657B
| $11.1M | 1.29% | 14,186 +23 | +0.2% | +$17.9K |
|
17
Apple
AAPL
$3.45T
| $10.1M | 1.18% | 49,031 -577 | -1% | -$118K |
|
18
TJX Companies
TJX
$152B
| $9.96M | 1.17% | 80,676 -112 | -0.1% | -$13.8K |
|
19
Ulta Beauty
ULTA
$22.1B
| $8.93M | 1.04% | 19,087 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $8.49M | 0.99% | 17,063 +1,516 | +10% | +$754K |
|
21
Public Storage
PSA
$51.7B
| $8.28M | 0.97% | 28,204 +1 | +0% | +$293 |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.27M | 0.97% | 246,184 +4,559 | +2% | +$153K |
|
23
Exxon Mobil
XOM
$487B
| $8.02M | 0.94% | 74,403 +486 | +0.7% | +$52.4K |
|
24
IQVIA
IQV
$32.4B
| $7.75M | 0.91% | 49,150 | – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.71M | 0.9% | 290,762 +4,001 | +1% | +$106K |
|