SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$344M
AUM Growth
+$344M
(+5.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
80
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 2 |
IQVIA
IQV
|
$2.35M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.14M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 5 |
GE Aerospace
GE
|
$1.29M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.69M |
| 4 |
Foot Locker
FL
|
$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.94% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 4.89% | 167,733 -9,477 | -5% | -$951K |
|
2
Papa John's
PZZA
$1.6B
| $9.79M | 2.84% | 143,967 -667 | -0.5% | -$45.4K |
|
3
Visa
V
$683B
| $8.12M | 2.36% | 109,521 -1,712 | -2% | -$127K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.39M | 2.15% | 69,667 -66,081 | -49% | -$7.01M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 2.15% | 35,082 +1,566 | +5% | +$330K |
|
6
Nike
NKE
$114B
| $7.34M | 2.13% | 133,033 -979 | -0.7% | -$54K |
|
7
Henry Schein
HSIC
$8.44B
| $7.12M | 2.07% | 40,290 | – | – |
|
8
Ecolab
ECL
$78.6B
| $6.24M | 1.81% | 52,587 -439 | -0.8% | -$52.1K |
|
9
Tractor Supply
TSCO
$32.7B
| $5.92M | 1.72% | 64,937 +467 | +0.7% | +$42.6K |
|
10
Estee Lauder
EL
$33B
| $4.94M | 1.44% | 54,267 -554 | -1% | -$50.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 1.27% | 38,339 +3,739 | +11% | +$427K |
|
12
Waters Corp
WAT
$18B
| $4.34M | 1.26% | 30,834 -574 | -2% | -$80.7K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.12M | 1.2% | 17,830 +100 | +0.6% | +$23.1K |
|
|
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
| $4.1M | 1.19% | 89,215 +28 | +0% | +$1.29K |
|
15
Copart
CPRT
$47.2B
| $3.83M | 1.11% | 78,063 -543 | -0.7% | -$26.6K |
|
|
16
IQVIA
IQV
$32.4B
| $3.7M | 1.08% | 56,700 +35,900 | +173% | +$2.35M |
|
17
Exxon Mobil
XOM
$487B
| $3.6M | 1.05% | 38,439 -1,336 | -3% | -$125K |
|
18
Apple
AAPL
$3.45T
| $3.39M | 0.99% | 35,506 -6 | -0% | -$574 |
|
19
T-Mobile US
TMUS
$284B
| $3.31M | 0.96% | 76,497 -20,915 | -21% | -$905K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.31M | 0.96% | 48,468 +34,993 | +260% | +$2.39M |
|
21
US Bancorp
USB
$76B
| $3.3M | 0.96% | 81,867 -508 | -0.6% | -$20.5K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | 0.93% | 41,900 +1,050 | +3% | +$79.8K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 0.92% | 21,160 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.92% | 4,563 | – | – |
|
25
W.P. Carey
WPC
$14.7B
| $2.98M | 0.87% | 42,983 +666 | +2% | +$46.2K |
|