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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
+6.41%
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
$424M
AUM Growth
+$27.7M
(+7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
+$4.2M |
| 2 |
W.P. Carey
WPC
|
+$4.06M |
| 3 |
LKQ Corp
LKQ
|
+$1.34M |
| 4 |
Labcorp
LH
|
+$1.31M |
| 5 |
Lazard
LAZ
|
+$1.16M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
| 3 |
Estee Lauder
EL
|
+$1.29M |
| 4 |
Visa
V
|
+$1.21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.17M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $14M | 3.31% |
416,848
+10,856
| +3% | +$356K |
|
|
2
Visa
V
$684B
| $12M | 2.83% |
105,369
-10,939
| -9% | -$1.21M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $9.63M | 2.27% |
35,821
+1,256
| +4% | +$329K |
|
4
Meta Platforms (Facebook)
META
$1.72T
| $8.34M | 1.96% |
47,235
-2,828
| -6% | -$500K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.61M | 1.79% |
145,512
+5,722
| +4% | +$300K |
|
6
Nike
NKE
$63.8B
| $7.53M | 1.77% |
120,337
-19,433
| -14% | -$1.12M |
|
7
Ecolab
ECL
$76.2B
| $6.68M | 1.57% |
49,779
| – | – |
|
8
Copart
CPRT
$25.7B
| $6.39M | 1.51% |
592,296
| – | – |
|
9
Papa John's
PZZA
$1.1B
| $6.04M | 1.42% |
107,722
| – | – |
|
10
Apple
AAPL
$4.81T
| $5.92M | 1.39% |
139,824
-2,396
| -2% | -$100K |
|
11
Waters Corp
WAT
$37.1B
| $5.85M | 1.38% |
30,258
| – | – |
|
12
IQVIA
IQV
$34.8B
| $5.77M | 1.36% |
58,935
+68
| +0.1% | +$6.92K |
|
|
13
Estee Lauder
EL
$30.1B
| $5.54M | 1.31% |
43,567
-10,700
| -20% | -$1.29M |
|
14
Henry Schein
HSIC
$9.99B
| $5.49M | 1.29% |
100,164
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $5.44M | 1.28% |
104,020
-200
| -0.2% | -$10.2K |
|
16
Tractor Supply
TSCO
$16.2B
| $5.1M | 1.2% |
341,235
+17,500
| +5% | +$225K |
|
|
17
LKQ Corp
LKQ
$6.42B
| $5M | 1.18% |
123,000
+35,000
| +40% | +$1.34M |
|
|
18
Alibaba
BABA
$285B
| $4.93M | 1.16% |
28,580
+23,432
| +455% | +$4.2M |
|
19
Microchip Technology
MCHP
$45.9B
| $4.89M | 1.15% |
111,290
+228
| +0.2% | +$10.3K |
|
20
Microsoft
MSFT
$2.94T
| $4.5M | 1.06% |
52,583
+306
| +0.6% | +$25.1K |
|
21
SEI Investments
SEIC
$11.8B
| $4.33M | 1.02% |
60,300
+5,100
| +9% | +$341K |
|
22
Blackrock
BLK
$171B
| $4.27M | 1.01% |
8,319
+1,784
| +27% | +$867K |
|
23
Amazon
AMZN
$2.75T
| $4.26M | 1% |
72,880
+6,680
| +10% | +$368K |
|
24
ServiceNow
NOW
$108B
| $4.15M | 0.98% |
159,000
-5,000
| -3% | -$124K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.07M | 0.96% |
107,165
+1,140
| +1% | +$42.2K |
|
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