SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$424M
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.04M |
| 2 |
W.P. Carey
WPC
|
$4M |
| 3 |
LKQ Corp
LKQ
|
$1.42M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.27M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Nike
NKE
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 3.31% | 104,212 +2,714 | +3% | +$366K |
|
|
2
Visa
V
$683B
| $12M | 2.83% | 105,369 -10,939 | -9% | -$1.25M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.63M | 2.27% | 35,821 +1,256 | +4% | +$338K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 1.96% | 47,235 -2,828 | -6% | -$499K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.61M | 1.79% | 72,756 +2,861 | +4% | +$299K |
|
|
6
Nike
NKE
$114B
| $7.53M | 1.77% | 120,337 -19,433 | -14% | -$1.22M |
|
7
Ecolab
ECL
$78.6B
| $6.68M | 1.57% | 49,779 | – | – |
|
8
Copart
CPRT
$47.2B
| $6.4M | 1.51% | 148,074 | – | – |
|
9
Papa John's
PZZA
$1.6B
| $6.04M | 1.42% | 107,722 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.92M | 1.39% | 34,956 -599 | -2% | -$101K |
|
11
Waters Corp
WAT
$18B
| $5.85M | 1.38% | 30,258 | – | – |
|
12
IQVIA
IQV
$32.4B
| $5.77M | 1.36% | 58,935 +68 | +0.1% | +$6.66K |
|
|
13
Estee Lauder
EL
$33B
| $5.54M | 1.31% | 43,567 -10,700 | -20% | -$1.36M |
|
14
Henry Schein
HSIC
$8.44B
| $5.49M | 1.29% | 78,560 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 1.28% | 5,201 -10 | -0.2% | -$10.5K |
|
16
Tractor Supply
TSCO
$32.7B
| $5.1M | 1.2% | 68,247 +3,500 | +5% | +$262K |
|
|
17
LKQ Corp
LKQ
$8.39B
| $5M | 1.18% | 123,000 +35,000 | +40% | +$1.42M |
|
|
18
Alibaba
BABA
$322B
| $4.93M | 1.16% | 28,580 +23,432 | +455% | +$4.04M |
|
19
Microchip Technology
MCHP
$35.1B
| $4.89M | 1.15% | 55,645 +114 | +0.2% | +$10K |
|
20
Microsoft
MSFT
$3.77T
| $4.5M | 1.06% | 52,583 +306 | +0.6% | +$26.2K |
|
21
SEI Investments
SEIC
$10.9B
| $4.33M | 1.02% | 60,300 +5,100 | +9% | +$366K |
|
22
Blackrock
BLK
$175B
| $4.27M | 1.01% | 8,319 +1,784 | +27% | +$917K |
|
23
Amazon
AMZN
$2.44T
| $4.26M | 1% | 3,644 +334 | +10% | +$391K |
|
24
ServiceNow
NOW
$190B
| $4.15M | 0.98% | 31,800 -1,000 | -3% | -$130K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 0.96% | 21,433 +228 | +1% | +$43.3K |
|