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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
+5.62%
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
$396M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
FedEx
FDX
|
+$1.45M |
| 2 |
Labcorp
LH
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Mastercard
MA
|
+$1.01M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$988K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$2.82M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.7M | 3.2% |
405,992
-4,520
| -1% | -$138K |
|
2
Visa
V
$684B
| $12.2M | 3.09% |
116,308
+3,829
| +3% | +$388K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $8.74M | 2.21% |
34,565
-174
| -0.5% | -$43.2K |
|
4
Meta Platforms (Facebook)
META
$1.72T
| $8.55M | 2.16% |
50,063
-117
| -0.2% | -$19.5K |
|
5
Papa John's
PZZA
$1.1B
| $7.87M | 1.99% |
107,722
-1,000
| -0.9% | -$75.1K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.36M | 1.86% |
139,790
+3,692
| +3% | +$195K |
|
7
Nike
NKE
$63.8B
| $7.25M | 1.83% |
139,770
-790
| -0.6% | -$44.3K |
|
8
Henry Schein
HSIC
$9.99B
| $6.44M | 1.62% |
100,164
+574
| +0.6% | +$39.2K |
|
9
Ecolab
ECL
$76.2B
| $6.4M | 1.61% |
49,779
| – | – |
|
10
Estee Lauder
EL
$30.1B
| $5.85M | 1.48% |
54,267
| – | – |
|
11
IQVIA
IQV
$34.8B
| $5.6M | 1.41% |
58,867
-1,027
| -2% | -$95.2K |
|
12
Apple
AAPL
$4.81T
| $5.48M | 1.38% |
142,220
-632
| -0.4% | -$24.5K |
|
13
Waters Corp
WAT
$37B
| $5.43M | 1.37% |
30,258
| – | – |
|
14
Copart
CPRT
$25.7B
| $5.09M | 1.28% |
592,296
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $5M | 1.26% |
104,220
| – | – |
|
16
Microchip Technology
MCHP
$45.9B
| $4.99M | 1.26% |
111,062
-190
| -0.2% | -$7.96K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.76M | 1.2% |
32,615
-26
| -0.1% | -$3.54K |
|
18
Tractor Supply
TSCO
$16.2B
| $4.1M | 1.03% |
323,735
| – | – |
|
19
Microsoft
MSFT
$2.93T
| $3.89M | 0.98% |
52,277
-487
| -0.9% | -$35.6K |
|
20
CarMax
KMX
$8.42B
| $3.88M | 0.98% |
51,200
| – | – |
|
21
ServiceNow
NOW
$108B
| $3.85M | 0.97% |
164,000
-1,500
| -0.9% | -$33.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.79M | 0.96% |
106,025
+225
| +0.2% | +$7.84K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $3.79M | 0.96% |
18,485
-7
| -0% | -$1.63K |
|
24
Intuit
INTU
$77B
| $3.77M | 0.95% |
26,522
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$77B
| $3.76M | 0.95% |
54,878
+3
| +0% | +$201 |
|
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