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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
+16.73%
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
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $15.3M | 3.3% |
97,638
-69
| -0.1% | -$9.94K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $12.7M | 2.75% |
44,601
+262
| +0.6% | +$71.6K |
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.2M | 2.65% |
323,412
+2,316
| +0.7% | +$83.2K |
|
4
Nike
NKE
$63.9B
| $9.92M | 2.15% |
117,813
+1,782
| +2% | +$147K |
|
5
Ecolab
ECL
$76.2B
| $9.19M | 1.99% |
52,071
-700
| -1% | -$114K |
|
6
Copart
CPRT
$25.7B
| $9.04M | 1.96% |
596,856
+69,020
| +13% | +$938K |
|
7
IQVIA
IQV
$34.8B
| $7.8M | 1.69% |
54,200
-500
| -0.9% | -$66.6K |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $7.38M | 1.6% |
125,740
+20,000
| +19% | +$1.12M |
|
9
Microsoft
MSFT
$2.94T
| $7.34M | 1.59% |
62,262
-793
| -1% | -$86.5K |
|
10
Amazon
AMZN
$2.75T
| $6.94M | 1.5% |
77,940
+1,740
| +2% | +$145K |
|
11
Tractor Supply
TSCO
$16.2B
| $6.77M | 1.47% |
346,235
| – | – |
|
12
Public Storage
PSA
$55.7B
| $6.54M | 1.42% |
30,041
| – | – |
|
13
Estee Lauder
EL
$30.1B
| $6.43M | 1.39% |
38,867
+100
| +0.3% | +$14.7K |
|
14
Apple
AAPL
$4.81T
| $5.97M | 1.29% |
125,720
-1,356
| -1% | -$57.5K |
|
|
WCN
15
Waste Connections
WCN
$43.7B
| $5.7M | 1.23% |
64,300
| – | – |
|
16
Cisco
CSCO
$440B
| $5.69M | 1.23% |
105,347
+2,835
| +3% | +$138K |
|
17
Intuit
INTU
$77B
| $5.68M | 1.23% |
21,727
-200
| -0.9% | -$46.2K |
|
18
General Mills
GIS
$19.7B
| $5.39M | 1.17% |
104,102
-895
| -0.9% | -$40.5K |
|
19
W.P. Carey
WPC
$16.2B
| $5.01M | 1.09% |
65,345
+3,076
| +5% | +$222K |
|
20
Meta Platforms (Facebook)
META
$1.72T
| $4.84M | 1.05% |
29,013
-4,999
| -15% | -$795K |
|
|
21
Henry Schein
HSIC
$9.99B
| $4.75M | 1.03% |
79,010
-21,728
| -22% | -$1.31M |
|
|
22
Waters Corp
WAT
$37.1B
| $4.42M | 0.96% |
17,558
-7,400
| -30% | -$1.69M |
|
23
Papa John's
PZZA
$1.1B
| $4.38M | 0.95% |
82,739
+32
| +0% | +$1.41K |
|
24
Invesco QQQ Trust
QQQ
$477B
| $4.36M | 0.94% |
24,272
+191
| +0.8% | +$32.4K |
|
25
SEI Investments
SEIC
$11.8B
| $4.19M | 0.91% |
80,251
+21,351
| +36% | +$1.07M |
|
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