SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.62%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$396M
AUM Growth
+$396M
(+4.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.24M |
| 2 |
FedEx
FDX
|
$1.54M |
| 3 |
Labcorp
LH
|
$1.25M |
| 4 |
Abbott
ABT
|
$1.09M |
| 5 |
Mastercard
MA
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 3.2% | 101,498 -1,130 | -1% | -$141K |
|
2
Visa
V
$683B
| $12.2M | 3.09% | 116,308 +3,829 | +3% | +$403K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.74M | 2.21% | 34,565 -174 | -0.5% | -$44K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 2.16% | 50,063 -117 | -0.2% | -$20K |
|
5
Papa John's
PZZA
$1.6B
| $7.87M | 1.99% | 107,722 -1,000 | -0.9% | -$73.1K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.36M | 1.86% | 69,895 +1,846 | +3% | +$194K |
|
7
Nike
NKE
$114B
| $7.25M | 1.83% | 139,770 -790 | -0.6% | -$41K |
|
|
8
Henry Schein
HSIC
$8.44B
| $6.44M | 1.62% | 78,560 +39,505 | +101% | +$3.24M |
|
9
Ecolab
ECL
$78.6B
| $6.4M | 1.61% | 49,779 | – | – |
|
10
Estee Lauder
EL
$33B
| $5.85M | 1.48% | 54,267 | – | – |
|
11
IQVIA
IQV
$32.4B
| $5.6M | 1.41% | 58,867 -1,027 | -2% | -$97.6K |
|
12
Apple
AAPL
$3.45T
| $5.48M | 1.38% | 35,555 -158 | -0.4% | -$24.4K |
|
13
Waters Corp
WAT
$18B
| $5.43M | 1.37% | 30,258 | – | – |
|
14
Copart
CPRT
$47.2B
| $5.09M | 1.28% | 148,074 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 1.26% | 5,211 | – | – |
|
16
Microchip Technology
MCHP
$35.1B
| $4.99M | 1.26% | 55,531 -95 | -0.2% | -$8.53K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.76M | 1.2% | 32,615 -26 | -0.1% | -$3.79K |
|
18
Tractor Supply
TSCO
$32.7B
| $4.1M | 1.03% | 64,747 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.89M | 0.98% | 52,277 -487 | -0.9% | -$36.3K |
|
20
CarMax
KMX
$9.21B
| $3.88M | 0.98% | 51,200 | – | – |
|
21
ServiceNow
NOW
$190B
| $3.86M | 0.97% | 32,800 -300 | -0.9% | -$35.3K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.79M | 0.96% | 21,205 +45 | +0.2% | +$8.05K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $3.79M | 0.96% | 18,485 -7 | -0% | -$1.44K |
|
24
Intuit
INTU
$186B
| $3.77M | 0.95% | 26,522 | – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 0.95% | 54,878 +3 | +0% | +$205 |
|