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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
+1.52%
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
$416M
AUM Growth
-$8.03M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
+$5.73M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.31M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.8M |
| 4 |
Alibaba
BABA
|
+$2.22M |
| 5 |
Apple
AAPL
|
+$1.36M |
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 |
AbbVie
ABBV
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.8M | 3.32% |
405,652
-11,196
| -3% | -$392K |
|
2
Visa
V
$684B
| $12.3M | 2.96% |
102,895
-2,474
| -2% | -$300K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $10.7M | 2.57% |
40,371
+4,550
| +13% | +$1.25M |
|
4
Nike
NKE
$63.8B
| $7.94M | 1.91% |
119,442
-895
| -0.7% | -$59.1K |
|
5
Meta Platforms (Facebook)
META
$1.72T
| $7.46M | 1.79% |
46,680
-555
| -1% | -$99.7K |
|
|
6
Alibaba
BABA
$285B
| $7.41M | 1.78% |
40,388
+11,808
| +41% | +$2.22M |
|
7
Copart
CPRT
$25.7B
| $7.41M | 1.78% |
581,768
-10,528
| -2% | -$122K |
|
|
8
Apple
AAPL
$4.81T
| $7.19M | 1.73% |
171,320
+31,496
| +23% | +$1.36M |
|
9
Ecolab
ECL
$76.2B
| $7.1M | 1.71% |
51,771
+1,992
| +4% | +$268K |
|
10
Estee Lauder
EL
$30.1B
| $6.12M | 1.47% |
40,867
-2,700
| -6% | -$374K |
|
11
Papa John's
PZZA
$1.1B
| $6.12M | 1.47% |
106,722
-1,000
| -0.9% | -$59.8K |
|
|
12
Public Storage
PSA
$55.7B
| $5.9M | 1.42% |
+29,435
| New | +$5.73M |
|
13
IQVIA
IQV
$34.8B
| $5.77M | 1.39% |
58,857
-78
| -0.1% | -$7.88K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $5.34M | 1.28% |
103,540
-480
| -0.5% | -$26.5K |
|
15
Henry Schein
HSIC
$9.99B
| $5.27M | 1.27% |
100,037
-127
| -0.1% | -$7.04K |
|
16
Amazon
AMZN
$2.75T
| $5.26M | 1.26% |
72,740
-140
| -0.2% | -$10K |
|
17
Waters Corp
WAT
$37.1B
| $4.9M | 1.18% |
24,658
-5,600
| -19% | -$1.16M |
|
18
Microsoft
MSFT
$2.94T
| $4.76M | 1.14% |
52,151
-432
| -0.8% | -$39.5K |
|
19
LKQ Corp
LKQ
$6.42B
| $4.59M | 1.1% |
121,000
-2,000
| -2% | -$81.2K |
|
20
SEI Investments
SEIC
$11.8B
| $4.52M | 1.09% |
60,300
| – | – |
|
21
Blackrock
BLK
$171B
| $4.52M | 1.09% |
8,336
+17
| +0.2% | +$9.33K |
|
|
WCN
22
Waste Connections
WCN
$43.7B
| $4.49M | 1.08% |
62,600
+46,600
| +291% | +$3.31M |
|
23
Tractor Supply
TSCO
$16.2B
| $4.3M | 1.03% |
341,235
| – | – |
|
24
Microchip Technology
MCHP
$45.9B
| $4.13M | 0.99% |
90,400
-20,890
| -19% | -$963K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.02M | 0.97% |
107,165
| – | – |
|
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