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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$55.3B
| $7.26M | 0.82% |
26,810
-35
| -0.1% | -$10K |
|
|
27
Ulta Beauty
ULTA
$20.1B
| $7.24M | 0.82% |
13,855
-4,104
| -23% | -$2.61M |
|
28
Schwab US Broad Market ETF
SCHB
$43.5B
| $7.03M | 0.79% |
280,015
+2,796
| +1% | +$73.4K |
|
29
JPMorgan Chase
JPM
$931B
| $6.91M | 0.78% |
23,489
+2,418
| +11% | +$734K |
|
|
30
Copart
CPRT
$25.5B
| $6.74M | 0.76% |
203,160
-51,708
| -20% | -$1.94M |
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.66M | 0.75% |
145,789
+2,560
| +2% | +$120K |
|
32
IQVIA
IQV
$34.8B
| $6.51M | 0.73% |
38,194
-7,367
| -16% | -$1.44M |
|
33
Simon Property Group
SPG
$71.8B
| $6.32M | 0.71% |
33,894
+1,027
| +3% | +$196K |
|
34
Amgen
AMGN
$193B
| $6.23M | 0.7% |
17,693
+38
| +0.2% | +$13.5K |
|
35
MasTec
MTZ
$28.4B
| $5.92M | 0.67% |
18,406
-1,342
| -7% | -$363K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $5.89M | 0.66% |
41,357
-998
| -2% | -$148K |
|
37
Coherent
COHR
$57.7B
| $5.84M | 0.66% |
24,508
-499
| -2% | -$114K |
|
38
W.P. Carey
WPC
$16.1B
| $5.71M | 0.64% |
84,010
+590
| +0.7% | +$41.4K |
|
39
W.W. Grainger
GWW
$64.5B
| $5.65M | 0.64% |
5,180
+2
| +0% | +$2.19K |
|
40
Microsoft
MSFT
$2.94T
| $5.54M | 0.62% |
14,961
-955
| -6% | -$400K |
|
41
First Citizens BancShares
FCNCA
$23.9B
| $5.48M | 0.62% |
2,910
+23
| +0.8% | +$46.2K |
|
42
Intuit
INTU
$76.8B
| $5.23M | 0.59% |
12,088
-3,746
| -24% | -$1.79M |
|
43
Uber
UBER
$148B
| $5.2M | 0.58% |
72,250
+70
| +0.1% | +$5.39K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.05M | 0.57% |
23,470
+112
| +0.5% | +$25K |
|
|
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.95M | 0.56% |
62,577
+17,149
| +38% | +$1.42M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.8M | 0.54% |
38,640
+646
| +2% | +$82.1K |
|
47
Cencora
COR
$58.2B
| $4.54M | 0.51% |
14,439
+4
| +0% | +$1.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.5M | 0.51% |
15,663
+92
| +0.6% | +$28.9K |
|
49
SPDR Gold Trust
GLD
$131B
| $4.48M | 0.5% |
10,414
+3
| +0% | +$1.34K |
|
50
Costco
COST
$406B
| $4.42M | 0.5% |
4,441
+206
| +5% | +$201K |
|
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