SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 3.31% | 102,590 -1,545 | -1% | -$241K |
|
2
Visa
V
$683B
| $14.6M | 3.02% | 97,368 -2,709 | -3% | -$407K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.45% | 40,509 -2,158 | -5% | -$632K |
|
|
4
Apple
AAPL
$3.45T
| $11.5M | 2.38% | 50,986 +8,746 | +21% | +$1.97M |
|
5
Nike
NKE
$114B
| $11M | 2.28% | 130,064 +12,585 | +11% | +$1.07M |
|
6
Ecolab
ECL
$78.6B
| $8.2M | 1.7% | 52,271 +1,000 | +2% | +$157K |
|
7
Amazon
AMZN
$2.44T
| $8.08M | 1.67% | 4,033 +318 | +9% | +$637K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.75M | 1.6% | 67,746 +16,470 | +32% | +$1.88M |
|
9
IQVIA
IQV
$32.4B
| $6.97M | 1.44% | 53,700 -2,000 | -4% | -$259K |
|
10
Copart
CPRT
$47.2B
| $6.71M | 1.39% | 130,259 -7,383 | -5% | -$380K |
|
11
Henry Schein
HSIC
$8.44B
| $6.63M | 1.37% | 78,010 | – | – |
|
12
Alibaba
BABA
$322B
| $6.53M | 1.35% | 39,645 -1,428 | -3% | -$235K |
|
13
Tractor Supply
TSCO
$32.7B
| $6.2M | 1.28% | 68,247 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 1.28% | 5,178 +1 | +0% | +$1.19K |
|
15
Public Storage
PSA
$51.7B
| $6.06M | 1.25% | 30,035 +300 | +1% | +$60.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 1.17% | 34,412 +400 | +1% | +$65.8K |
|
17
Estee Lauder
EL
$33B
| $5.63M | 1.17% | 38,767 | – | – |
|
18
Papa John's
PZZA
$1.6B
| $5.36M | 1.11% | 104,418 -2,304 | -2% | -$118K |
|
19
Waste Connections
WCN
$47.5B
| $5.13M | 1.06% | 64,300 +300 | +0.5% | +$23.9K |
|
20
Cisco
CSCO
$274B
| $4.94M | 1.02% | 101,508 +15,667 | +18% | +$762K |
|
21
Intuit
INTU
$186B
| $4.87M | 1.01% | 21,427 | – | – |
|
22
Waters Corp
WAT
$18B
| $4.76M | 0.99% | 24,458 | – | – |
|
23
General Mills
GIS
$26.4B
| $4.61M | 0.95% | 107,361 +16,939 | +19% | +$727K |
|
24
Labcorp
LH
$23.1B
| $4.42M | 0.91% | 25,455 +500 | +2% | +$86.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 0.91% | 21,888 +80 | +0.4% | +$16.1K |
|