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
PSA icon
26
Public Storage
PSA
$53.3B
$7.26M 0.82%
26,810
-35
ULTA icon
27
Ulta Beauty
ULTA
$22.2B
$7.24M 0.82%
13,855
-4,104
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$7.03M 0.79%
280,015
+2,796
JPM icon
29
JPMorgan Chase
JPM
$802B
$6.91M 0.78%
23,489
+2,418
CPRT icon
30
Copart
CPRT
$31.6B
$6.74M 0.76%
203,160
-51,708
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$6.66M 0.75%
145,789
+2,560
IQV icon
32
IQVIA
IQV
$30.4B
$6.51M 0.73%
38,194
-7,367
SPG icon
33
Simon Property Group
SPG
$66.5B
$6.32M 0.71%
33,894
+1,027
AMGN icon
34
Amgen
AMGN
$182B
$6.23M 0.7%
17,693
+38
MTZ icon
35
MasTec
MTZ
$29.9B
$5.92M 0.67%
18,406
-1,342
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$5.89M 0.66%
41,357
-998
COHR icon
37
Coherent
COHR
$70.7B
$5.84M 0.66%
24,508
-499
WPC icon
38
W.P. Carey
WPC
$16.6B
$5.71M 0.64%
84,010
+590
GWW icon
39
W.W. Grainger
GWW
$58.3B
$5.65M 0.64%
5,180
+2
MSFT icon
40
Microsoft
MSFT
$3.34T
$5.54M 0.62%
14,961
-955
FCNCA icon
41
First Citizens BancShares
FCNCA
$23.1B
$5.48M 0.62%
2,910
+23
INTU icon
42
Intuit
INTU
$90.7B
$5.23M 0.59%
12,088
-3,746
UBER icon
43
Uber
UBER
$143B
$5.2M 0.58%
72,250
+70
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.05M 0.57%
23,470
+112
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.95M 0.56%
62,577
+17,149
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.8M 0.54%
38,640
+646
COR icon
47
Cencora
COR
$52.4B
$4.54M 0.51%
14,439
+4
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.61T
$4.5M 0.51%
15,663
+92
GLD icon
49
SPDR Gold Trust
GLD
$152B
$4.48M 0.5%
10,414
+3
COST icon
50
Costco
COST
$424B
$4.42M 0.5%
4,441
+206
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