SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$39.3M 4.6%
69,217
+2,278
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$35.9M 4.2%
57,757
+309
KO icon
3
Coca-Cola
KO
$289B
$23.4M 2.74%
330,629
+1
AMZN icon
4
Amazon
AMZN
$2.3T
$20.5M 2.4%
93,373
-2,482
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.04T
$20.2M 2.36%
113,674
-8,597
V icon
6
Visa
V
$676B
$19.8M 2.31%
55,704
-129
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.9B
$16.9M 1.98%
691,015
-76,753
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$13.5M 1.58%
24,537
+213
CPRT icon
9
Copart
CPRT
$43.3B
$13.4M 1.56%
272,578
-3,528
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$13.3M 1.56%
183,225
+52,497
TSCO icon
11
Tractor Supply
TSCO
$29.4B
$12.9M 1.51%
244,495
INTU icon
12
Intuit
INTU
$183B
$12.6M 1.47%
15,959
+19
NVDA icon
13
NVIDIA
NVDA
$4.38T
$12.5M 1.46%
79,003
-3,535
ECL icon
14
Ecolab
ECL
$77.4B
$12.4M 1.45%
45,947
-100
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.3M 1.44%
116,067
-4,253
LLY icon
16
Eli Lilly
LLY
$728B
$11.1M 1.29%
14,186
+23
AAPL icon
17
Apple
AAPL
$3.7T
$10.1M 1.18%
49,031
-577
TJX icon
18
TJX Companies
TJX
$160B
$9.96M 1.17%
80,676
-112
ULTA icon
19
Ulta Beauty
ULTA
$24.3B
$8.93M 1.04%
19,087
MSFT icon
20
Microsoft
MSFT
$3.82T
$8.49M 0.99%
17,063
+1,516
PSA icon
21
Public Storage
PSA
$53B
$8.28M 0.97%
28,204
+1
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.27M 0.97%
246,184
+4,559
XOM icon
23
Exxon Mobil
XOM
$479B
$8.02M 0.94%
74,403
+486
IQV icon
24
IQVIA
IQV
$34.8B
$7.75M 0.91%
49,150
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$7.71M 0.9%
290,762
+4,001
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