SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.52%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$416M
AUM Growth
+$416M
(-1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Waste Connections
WCN
|
$3.34M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 4 |
Alibaba
BABA
|
$2.17M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.61M |
| 2 |
ServiceNow
NOW
|
$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
$2.93M |
| 4 |
LGI Homes
LGIH
|
$1.54M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 3.32% | 101,413 -2,799 | -3% | -$381K |
|
2
Visa
V
$683B
| $12.3M | 2.96% | 102,895 -2,474 | -2% | -$296K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 2.57% | 40,371 +4,550 | +13% | +$1.21M |
|
4
Nike
NKE
$114B
| $7.94M | 1.91% | 119,442 -895 | -0.7% | -$59.5K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 1.79% | 46,680 -555 | -1% | -$88.7K |
|
|
6
Alibaba
BABA
$322B
| $7.41M | 1.78% | 40,388 +11,808 | +41% | +$2.17M |
|
7
Copart
CPRT
$47.2B
| $7.41M | 1.78% | 145,442 -2,632 | -2% | -$134K |
|
|
8
Apple
AAPL
$3.45T
| $7.19M | 1.73% | 42,830 +7,874 | +23% | +$1.32M |
|
9
Ecolab
ECL
$78.6B
| $7.1M | 1.71% | 51,771 +1,992 | +4% | +$273K |
|
10
Estee Lauder
EL
$33B
| $6.12M | 1.47% | 40,867 -2,700 | -6% | -$404K |
|
11
Papa John's
PZZA
$1.6B
| $6.12M | 1.47% | 106,722 -1,000 | -0.9% | -$57.3K |
|
|
12
Public Storage
PSA
$51.7B
| $5.9M | 1.42% | +29,435 | New | +$5.9M |
|
13
IQVIA
IQV
$32.4B
| $5.77M | 1.39% | 58,857 -78 | -0.1% | -$7.65K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.28% | 5,177 -24 | -0.5% | -$24.8K |
|
15
Henry Schein
HSIC
$8.44B
| $5.27M | 1.27% | 78,460 -100 | -0.1% | -$6.72K |
|
16
Amazon
AMZN
$2.44T
| $5.26M | 1.26% | 3,637 -7 | -0.2% | -$10.1K |
|
17
Waters Corp
WAT
$18B
| $4.9M | 1.18% | 24,658 -5,600 | -19% | -$1.11M |
|
18
Microsoft
MSFT
$3.77T
| $4.76M | 1.14% | 52,151 -432 | -0.8% | -$39.4K |
|
19
LKQ Corp
LKQ
$8.39B
| $4.59M | 1.1% | 121,000 -2,000 | -2% | -$75.9K |
|
20
SEI Investments
SEIC
$10.9B
| $4.52M | 1.09% | 60,300 | – | – |
|
21
Blackrock
BLK
$175B
| $4.52M | 1.09% | 8,336 +17 | +0.2% | +$9.21K |
|
|
22
Waste Connections
WCN
$47.5B
| $4.49M | 1.08% | 62,600 +46,600 | +291% | +$3.34M |
|
23
Tractor Supply
TSCO
$32.7B
| $4.3M | 1.03% | 68,247 | – | – |
|
24
Microchip Technology
MCHP
$35.1B
| $4.13M | 0.99% | 45,200 -10,445 | -19% | -$954K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 0.97% | 21,433 | – | – |
|