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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
P
Everpure Inc
P
|
+$652K |
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
|
+$2.29M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $15M | 3.5% |
416,540
+10,888
| +3% | +$384K |
|
2
Visa
V
$684B
| $13.3M | 3.1% |
100,077
-2,818
| -3% | -$363K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $11.7M | 2.73% |
42,667
+2,296
| +6% | +$625K |
|
4
Nike
NKE
$63.8B
| $9.36M | 2.19% |
117,479
-1,963
| -2% | -$138K |
|
5
Apple
AAPL
$4.81T
| $7.82M | 1.83% |
168,960
-2,360
| -1% | -$107K |
|
6
Copart
CPRT
$25.7B
| $7.79M | 1.82% |
550,568
-31,200
| -5% | -$423K |
|
7
Alibaba
BABA
$285B
| $7.62M | 1.78% |
41,073
+685
| +2% | +$131K |
|
8
Ecolab
ECL
$76.2B
| $7.2M | 1.68% |
51,271
-500
| -1% | -$72.1K |
|
9
Public Storage
PSA
$55.7B
| $6.75M | 1.58% |
29,735
+300
| +1% | +$62.5K |
|
|
10
Meta Platforms (Facebook)
META
$1.72T
| $6.61M | 1.55% |
34,012
-12,668
| -27% | -$2.29M |
|
11
Amazon
AMZN
$2.75T
| $6.32M | 1.48% |
74,300
+1,560
| +2% | +$124K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $5.78M | 1.35% |
103,540
| – | – |
|
13
Henry Schein
HSIC
$9.99B
| $5.67M | 1.33% |
99,463
-574
| -0.6% | -$32.4K |
|
14
IQVIA
IQV
$34.8B
| $5.56M | 1.3% |
55,700
-3,157
| -5% | -$315K |
|
15
Estee Lauder
EL
$30.1B
| $5.53M | 1.29% |
38,767
-2,100
| -5% | -$311K |
|
16
Papa John's
PZZA
$1.1B
| $5.41M | 1.27% |
106,722
| – | – |
|
17
Tractor Supply
TSCO
$16.2B
| $5.22M | 1.22% |
341,235
| – | – |
|
18
Microsoft
MSFT
$2.94T
| $5.06M | 1.18% |
51,276
-875
| -2% | -$84.8K |
|
|
WCN
19
Waste Connections
WCN
$43.7B
| $4.82M | 1.13% |
64,000
+1,400
| +2% | +$105K |
|
20
Waters Corp
WAT
$37.1B
| $4.74M | 1.11% |
24,458
-200
| -0.8% | -$39.4K |
|
21
Labcorp
LH
$22.6B
| $4.48M | 1.05% |
29,048
+350
| +1% | +$52.8K |
|
22
Intuit
INTU
$77B
| $4.38M | 1.02% |
21,427
+5
| +0% | +$959 |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.25M | 0.99% |
109,040
+1,875
| +2% | +$72.4K |
|
24
Microchip Technology
MCHP
$45.9B
| $4.08M | 0.95% |
89,600
-800
| -0.9% | -$37.1K |
|
|
25
General Mills
GIS
$19.7B
| $4M | 0.94% |
+90,422
| New | +$3.96M |
|
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