SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$43.6M 4.93%
71,118
+1,901
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$37.8M 4.27%
56,409
-1,348
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.86T
$25.6M 2.9%
105,304
-8,370
KO icon
4
Coca-Cola
KO
$315B
$21.9M 2.48%
330,495
-134
AMZN icon
5
Amazon
AMZN
$2.49T
$20M 2.27%
91,219
-2,154
V icon
6
Visa
V
$645B
$18.1M 2.05%
53,093
-2,611
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.9B
$17.6M 1.99%
666,614
-24,401
QQQ icon
8
Invesco QQQ Trust
QQQ
$405B
$14.6M 1.66%
24,401
-136
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$14.2M 1.6%
180,981
-2,244
NVDA icon
10
NVIDIA
NVDA
$4.3T
$14.2M 1.6%
75,944
-3,059
TSCO icon
11
Tractor Supply
TSCO
$28.9B
$13.6M 1.54%
238,653
-5,842
AAPL icon
12
Apple
AAPL
$4.12T
$12.1M 1.37%
47,402
-1,629
ECL icon
13
Ecolab
ECL
$77.9B
$12M 1.35%
43,657
-2,290
CPRT icon
14
Copart
CPRT
$37.7B
$11.7M 1.32%
260,112
-12,466
TJX icon
15
TJX Companies
TJX
$169B
$11.3M 1.27%
77,868
-2,808
LLY icon
16
Eli Lilly
LLY
$963B
$11M 1.25%
14,423
+237
INTU icon
17
Intuit
INTU
$176B
$10.8M 1.23%
15,859
-100
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.7M 1.21%
100,333
-15,734
ULTA icon
19
Ulta Beauty
ULTA
$24.2B
$10.1M 1.14%
18,402
-685
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$9.51M 1.08%
280,723
+34,539
IQV icon
21
IQVIA
IQV
$39.2B
$8.99M 1.02%
47,341
-1,809
XOM icon
22
Exxon Mobil
XOM
$489B
$8.08M 0.91%
71,649
-2,754
MSFT icon
23
Microsoft
MSFT
$3.66T
$8.01M 0.91%
15,469
-1,594
PSA icon
24
Public Storage
PSA
$48.2B
$7.9M 0.89%
27,344
-860
PEP icon
25
PepsiCo
PEP
$203B
$7.35M 0.83%
52,325
-3,062
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