SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
+$371M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
120
Closed
79
Top Buys
| 1 |
TJX Companies
TJX
|
$1.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.9M | 3.47% | 97,707 +339 | +0.3% | +$44.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 3.01% | 44,339 +3,830 | +9% | +$964K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 2.83% | 80,274 -22,316 | -22% | -$2.92M |
|
4
Nike
NKE
$114B
| $8.6M | 2.32% | 116,031 -14,033 | -11% | -$1.04M |
|
5
Ecolab
ECL
$78.6B
| $7.78M | 2.1% | 52,771 +500 | +1% | +$73.7K |
|
6
Microsoft
MSFT
$3.77T
| $6.41M | 1.73% | 63,055 -4,691 | -7% | -$477K |
|
7
IQVIA
IQV
$32.4B
| $6.35M | 1.71% | 54,700 +1,000 | +2% | +$116K |
|
8
Copart
CPRT
$47.2B
| $6.31M | 1.7% | 131,959 +1,700 | +1% | +$81.2K |
|
9
Henry Schein
HSIC
$8.44B
| $6.2M | 1.67% | 79,010 +1,000 | +1% | +$78.5K |
|
10
Public Storage
PSA
$51.7B
| $6.08M | 1.64% | 30,041 +6 | +0% | +$1.22K |
|
11
Tractor Supply
TSCO
$32.7B
| $5.78M | 1.56% | 69,247 +1,000 | +1% | +$83.4K |
|
12
Amazon
AMZN
$2.44T
| $5.72M | 1.54% | 3,810 -223 | -6% | -$335K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.48% | 5,287 +109 | +2% | +$113K |
|
14
Estee Lauder
EL
$33B
| $5.04M | 1.36% | 38,767 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $5.01M | 1.35% | 31,769 -19,217 | -38% | -$3.03M |
|
16
Waste Connections
WCN
$47.5B
| $4.77M | 1.29% | 64,300 | – | – |
|
17
Waters Corp
WAT
$18B
| $4.71M | 1.27% | 24,958 +500 | +2% | +$94.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 1.2% | 34,012 -400 | -1% | -$52.4K |
|
19
Cisco
CSCO
$274B
| $4.44M | 1.2% | 102,512 +1,004 | +1% | +$43.5K |
|
20
Intuit
INTU
$186B
| $4.32M | 1.16% | 21,927 +500 | +2% | +$98.4K |
|
21
General Mills
GIS
$26.4B
| $4.09M | 1.1% | 104,997 -2,364 | -2% | -$92.1K |
|
22
W.P. Carey
WPC
$14.7B
| $3.99M | 1.07% | 60,988 +13 | +0% | +$849 |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 1% | 24,081 +1,148 | +5% | +$177K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 0.97% | 21,788 -100 | -0.5% | -$16.6K |
|
25
Microchip Technology
MCHP
$35.1B
| $3.29M | 0.89% | 45,800 +1,000 | +2% | +$71.9K |
|