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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
+2.24%
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
$325M
AUM Growth
-$5.46M
(-1.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
IQVIA
IQV
|
+$1.32M |
| 4 |
Vulcan Materials
VMC
|
+$1.01M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.63M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $17.7M | 5.44% |
708,840
+688,440
| +3,375% | +$16.3M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.3M | 4.4% |
271,496
-22,908
| -8% | -$1.2M |
|
3
Visa
V
$684B
| $8.51M | 2.62% |
111,233
-14,416
| -11% | -$1.05M |
|
4
Nike
NKE
$63.8B
| $8.24M | 2.53% |
134,012
-1,200
| -0.9% | -$72.5K |
|
5
Papa John's
PZZA
$1.1B
| $7.84M | 2.41% |
144,634
| – | – |
|
6
Henry Schein
HSIC
$9.99B
| $6.96M | 2.14% |
102,740
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $6.93M | 2.13% |
33,516
-346
| -1% | -$67.9K |
|
8
Ecolab
ECL
$76.2B
| $5.91M | 1.82% |
53,026
| – | – |
|
9
Tractor Supply
TSCO
$16.2B
| $5.83M | 1.79% |
322,350
+2,700
| +0.8% | +$46.2K |
|
10
Estee Lauder
EL
$30.1B
| $5.17M | 1.59% |
54,821
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.75M | 1.46% |
17,730
+480
| +3% | +$137K |
|
12
Waters Corp
WAT
$37B
| $4.14M | 1.27% |
31,408
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 1.27% |
48,966
-9,504
| -16% | -$759K |
|
|
14
Meta Platforms (Facebook)
META
$1.72T
| $3.95M | 1.21% |
34,600
-14,839
| -30% | -$1.57M |
|
|
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
| $3.94M | 1.21% |
89,187
+400
| +0.5% | +$14.5K |
|
16
Apple
AAPL
$4.81T
| $3.87M | 1.19% |
142,048
-4,100
| -3% | -$102K |
|
17
T-Mobile US
TMUS
$204B
| $3.73M | 1.15% |
97,412
-20,000
| -17% | -$755K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 1.14% |
53,838
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $3.4M | 1.05% |
91,260
+4,540
| +5% | +$163K |
|
20
US Bancorp
USB
$98.1B
| $3.34M | 1.03% |
82,375
| – | – |
|
|
21
ExxonMobil
XOM
$594B
| $3.33M | 1.02% |
39,775
+20,656
| +108% | +$1.65M |
|
22
Gilead Sciences
GILD
$165B
| $3.21M | 0.99% |
34,915
-340
| -1% | -$30.7K |
|
23
Copart
CPRT
$25.7B
| $3.21M | 0.99% |
628,848
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.05M | 0.94% |
105,800
| – | – |
|
25
LKQ Corp
LKQ
$6.42B
| $2.87M | 0.88% |
90,000
| – | – |
|
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