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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
+6.94%
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
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
BLD
TopBuild
BLD
|
+$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $16M | 3.31% |
410,360
-6,180
| -1% | -$234K |
|
2
Visa
V
$684B
| $14.6M | 3.02% |
97,368
-2,709
| -3% | -$385K |
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $11.9M | 2.45% |
40,509
-2,158
| -5% | -$619K |
|
|
4
Apple
AAPL
$4.81T
| $11.5M | 2.38% |
203,944
+34,984
| +21% | +$1.82M |
|
5
Nike
NKE
$63.8B
| $11M | 2.28% |
130,064
+12,585
| +11% | +$1.01M |
|
6
Ecolab
ECL
$76.2B
| $8.2M | 1.7% |
52,271
+1,000
| +2% | +$148K |
|
7
Amazon
AMZN
$2.75T
| $8.08M | 1.67% |
80,660
+6,360
| +9% | +$598K |
|
8
Microsoft
MSFT
$2.94T
| $7.75M | 1.6% |
67,746
+16,470
| +32% | +$1.79M |
|
9
IQVIA
IQV
$34.8B
| $6.97M | 1.44% |
53,700
-2,000
| -4% | -$240K |
|
10
Copart
CPRT
$25.7B
| $6.71M | 1.39% |
521,036
-29,532
| -5% | -$441K |
|
11
Henry Schein
HSIC
$9.99B
| $6.63M | 1.37% |
99,463
| – | – |
|
12
Alibaba
BABA
$285B
| $6.53M | 1.35% |
39,645
-1,428
| -3% | -$253K |
|
13
Tractor Supply
TSCO
$16.2B
| $6.2M | 1.28% |
341,235
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $6.18M | 1.28% |
103,560
+20
| +0% | +$1.2K |
|
15
Public Storage
PSA
$55.7B
| $6.06M | 1.25% |
30,035
+300
| +1% | +$64.7K |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $5.66M | 1.17% |
34,412
+400
| +1% | +$72.4K |
|
17
Estee Lauder
EL
$30.1B
| $5.63M | 1.17% |
38,767
| – | – |
|
18
Papa John's
PZZA
$1.1B
| $5.36M | 1.11% |
104,418
-2,304
| -2% | -$107K |
|
|
WCN
19
Waste Connections
WCN
$43.7B
| $5.13M | 1.06% |
64,300
+300
| +0.5% | +$23.6K |
|
20
Cisco
CSCO
$440B
| $4.94M | 1.02% |
101,508
+15,667
| +18% | +$705K |
|
21
Intuit
INTU
$77B
| $4.87M | 1.01% |
21,427
| – | – |
|
22
Waters Corp
WAT
$37.1B
| $4.76M | 0.99% |
24,458
| – | – |
|
23
General Mills
GIS
$19.7B
| $4.61M | 0.95% |
107,361
+16,939
| +19% | +$767K |
|
24
Labcorp
LH
$22.6B
| $4.42M | 0.91% |
29,630
+582
| +2% | +$88.5K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.41M | 0.91% |
109,440
+400
| +0.4% | +$16.1K |
|
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