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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
+5.11%
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
$344M
AUM Growth
+$19M
(+5.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23
Top Buys
| 1 |
IQVIA
IQV
|
+$2.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 5 |
GE Aerospace
GE
|
+$1.25M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
FL
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$128B
| $16.8M | 4.89% |
670,932
-37,908
| -5% | -$947K |
|
2
Papa John's
PZZA
$1.06B
| $9.79M | 2.84% |
143,967
-667
| -0.5% | -$40.7K |
|
3
Visa
V
$675B
| $8.12M | 2.36% |
109,521
-1,712
| -2% | -$134K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.39M | 2.15% |
139,334
-132,162
| -49% | -$6.98M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $7.38M | 2.15% |
35,082
+1,566
| +5% | +$327K |
|
6
Nike
NKE
$63.3B
| $7.34M | 2.13% |
133,033
-979
| -0.7% | -$55.8K |
|
7
Henry Schein
HSIC
$9.93B
| $7.12M | 2.07% |
102,740
| – | – |
|
8
Ecolab
ECL
$76.1B
| $6.24M | 1.81% |
52,587
-439
| -0.8% | -$51.2K |
|
9
Tractor Supply
TSCO
$15.8B
| $5.92M | 1.72% |
324,685
+2,335
| +0.7% | +$43.4K |
|
10
Estee Lauder
EL
$29.8B
| $4.94M | 1.44% |
54,267
-554
| -1% | -$51.7K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $4.38M | 1.27% |
38,339
+3,739
| +11% | +$431K |
|
12
Waters Corp
WAT
$36.8B
| $4.34M | 1.26% |
30,834
-574
| -2% | -$77.6K |
|
|
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% | +$1.24K |
|
15
Copart
CPRT
$25.3B
| $3.83M | 1.11% |
624,504
-4,344
| -0.7% | -$24.4K |
|
|
16
IQVIA
IQV
$34.5B
| $3.7M | 1.08% |
56,700
+35,900
| +173% | +$2.41M |
|
17
ExxonMobil
XOM
$599B
| $3.6M | 1.05% |
38,439
-1,336
| -3% | -$118K |
|
18
Apple
AAPL
$4.81T
| $3.39M | 0.99% |
142,024
-24
| -0% | -$596 |
|
19
T-Mobile US
TMUS
$203B
| $3.31M | 0.96% |
76,497
-20,915
| -21% | -$858K |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.31M | 0.96% |
96,936
+69,986
| +260% | +$2.31M |
|
21
US Bancorp
USB
$98.2B
| $3.3M | 0.96% |
81,867
-508
| -0.6% | -$21.1K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | 0.93% |
41,900
+1,050
| +3% | +$74.5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.16M | 0.92% |
105,800
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $3.16M | 0.92% |
91,260
| – | – |
|
25
W.P. Carey
WPC
$16.1B
| $2.98M | 0.87% |
43,886
+680
| +2% | +$42.7K |
|
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