SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 7.58%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$44.4M 5%
74,348
-293
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$37M 4.17%
56,651
+750
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$27.4M 3.09%
95,568
-8,971
KO icon
4
Coca-Cola
KO
$340B
$25.2M 2.83%
330,889
+129
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.5B
$18.6M 2.09%
724,427
+19,357
AMZN icon
6
Amazon
AMZN
$2.91T
$17.5M 1.97%
83,856
-8,024
QQQ icon
7
Invesco QQQ Trust
QQQ
$492B
$16M 1.8%
27,656
-79
V icon
8
Visa
V
$621B
$14M 1.58%
46,342
-5,752
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$14M 1.57%
182,380
+3,826
LLY icon
10
Eli Lilly
LLY
$985B
$13.3M 1.49%
14,414
-588
AAPL icon
11
Apple
AAPL
$4.58T
$13.2M 1.48%
51,817
+581
NVDA icon
12
NVIDIA
NVDA
$5.11T
$12.2M 1.37%
69,695
-7,898
XOM icon
13
Exxon Mobil
XOM
$602B
$12.1M 1.36%
71,282
+742
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$11M 1.24%
103,354
+2,445
TJX icon
15
TJX Companies
TJX
$171B
$11M 1.23%
68,589
-6,779
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$16.1B
$9.65M 1.09%
194,980
+14,189
ECL icon
17
Ecolab
ECL
$72B
$9.63M 1.08%
36,211
-6,570
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.56M 1.08%
284,956
-1,460
TSCO icon
19
Tractor Supply
TSCO
$16.5B
$9.15M 1.03%
201,896
-32,329
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$40.4B
$8.15M 0.92%
116,085
+12,954
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$7.99M 0.9%
143,931
+7,085
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.75M 0.87%
114,779
+3,915
EPD icon
23
Enterprise Products Partners
EPD
$79.6B
$7.64M 0.86%
202,027
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$94.1B
$7.6M 0.86%
247,599
+1,916
PEP icon
25
PepsiCo
PEP
$197B
$7.52M 0.85%
48,423
-1,953
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