SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$427M
(+2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
$4M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
EGN
Energen
EGN
|
$758K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$715K |
| 5 |
Pure Storage
PSTG
|
$709K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.77M |
| 5 |
Zions Bancorporation
ZION
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 3.5% | 104,135 +2,722 | +3% | +$391K |
|
2
Visa
V
$683B
| $13.3M | 3.1% | 100,077 -2,818 | -3% | -$373K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.73% | 42,667 +2,296 | +6% | +$627K |
|
4
Nike
NKE
$114B
| $9.36M | 2.19% | 117,479 -1,963 | -2% | -$156K |
|
5
Apple
AAPL
$3.45T
| $7.82M | 1.83% | 42,240 -590 | -1% | -$109K |
|
6
Copart
CPRT
$47.2B
| $7.79M | 1.82% | 137,642 -7,800 | -5% | -$441K |
|
7
Alibaba
BABA
$322B
| $7.62M | 1.78% | 41,073 +685 | +2% | +$127K |
|
8
Ecolab
ECL
$78.6B
| $7.2M | 1.68% | 51,271 -500 | -1% | -$70.2K |
|
9
Public Storage
PSA
$51.7B
| $6.75M | 1.58% | 29,735 +300 | +1% | +$68.1K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 1.55% | 34,012 -12,668 | -27% | -$2.46M |
|
11
Amazon
AMZN
$2.44T
| $6.32M | 1.48% | 3,715 +78 | +2% | +$133K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 1.35% | 5,177 | – | – |
|
13
Henry Schein
HSIC
$8.44B
| $5.67M | 1.33% | 78,010 -450 | -0.6% | -$32.7K |
|
14
IQVIA
IQV
$32.4B
| $5.56M | 1.3% | 55,700 -3,157 | -5% | -$315K |
|
15
Estee Lauder
EL
$33B
| $5.53M | 1.29% | 38,767 -2,100 | -5% | -$300K |
|
16
Papa John's
PZZA
$1.6B
| $5.41M | 1.27% | 106,722 | – | – |
|
17
Tractor Supply
TSCO
$32.7B
| $5.22M | 1.22% | 68,247 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $5.06M | 1.18% | 51,276 -875 | -2% | -$86.3K |
|
19
Waste Connections
WCN
$47.5B
| $4.82M | 1.13% | 64,000 +1,400 | +2% | +$105K |
|
20
Waters Corp
WAT
$18B
| $4.74M | 1.11% | 24,458 -200 | -0.8% | -$38.7K |
|
21
Labcorp
LH
$23.1B
| $4.48M | 1.05% | 24,955 +300 | +1% | +$53.9K |
|
22
Intuit
INTU
$186B
| $4.38M | 1.02% | 21,427 +5 | +0% | +$1.02K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 0.99% | 21,808 +375 | +2% | +$73K |
|
24
Microchip Technology
MCHP
$35.1B
| $4.08M | 0.95% | 44,800 -400 | -0.9% | -$36.4K |
|
|
25
General Mills
GIS
$26.4B
| $4M | 0.94% | +90,422 | New | +$4M |
|