SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
107
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$3.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.29M |
| 3 |
Paychex
PAYX
|
$1.64M |
| 4 |
Truist Financial
TFC
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.86M |
| 2 |
Labcorp
LH
|
$1.59M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 4 |
CarMax
KMX
|
$838K |
| 5 |
Meta Platforms (Facebook)
META
|
$833K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.3M | 3.3% | 97,638 -69 | -0.1% | -$10.8K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 2.75% | 44,601 +262 | +0.6% | +$74.6K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 2.65% | 80,853 +579 | +0.7% | +$87.6K |
|
4
Nike
NKE
$114B
| $9.92M | 2.15% | 117,813 +1,782 | +2% | +$150K |
|
5
Ecolab
ECL
$78.6B
| $9.19M | 1.99% | 52,071 -700 | -1% | -$124K |
|
6
Copart
CPRT
$47.2B
| $9.04M | 1.96% | 149,214 +17,255 | +13% | +$1.05M |
|
7
IQVIA
IQV
$32.4B
| $7.8M | 1.69% | 54,200 -500 | -0.9% | -$71.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.6% | 6,287 +1,000 | +19% | +$1.17M |
|
9
Microsoft
MSFT
$3.77T
| $7.34M | 1.59% | 62,262 -793 | -1% | -$93.5K |
|
10
Amazon
AMZN
$2.44T
| $6.94M | 1.5% | 3,897 +87 | +2% | +$155K |
|
11
Tractor Supply
TSCO
$32.7B
| $6.77M | 1.47% | 69,247 | – | – |
|
12
Public Storage
PSA
$51.7B
| $6.54M | 1.42% | 30,041 | – | – |
|
13
Estee Lauder
EL
$33B
| $6.43M | 1.39% | 38,867 +100 | +0.3% | +$16.6K |
|
14
Apple
AAPL
$3.45T
| $5.97M | 1.29% | 31,430 -339 | -1% | -$64.4K |
|
15
Waste Connections
WCN
$47.5B
| $5.7M | 1.23% | 64,300 | – | – |
|
16
Cisco
CSCO
$274B
| $5.69M | 1.23% | 105,347 +2,835 | +3% | +$153K |
|
17
Intuit
INTU
$186B
| $5.68M | 1.23% | 21,727 -200 | -0.9% | -$52.3K |
|
18
General Mills
GIS
$26.4B
| $5.39M | 1.17% | 104,102 -895 | -0.9% | -$46.3K |
|
19
W.P. Carey
WPC
$14.7B
| $5.01M | 1.09% | 64,001 +3,013 | +5% | +$236K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.05% | 29,013 -4,999 | -15% | -$833K |
|
21
Henry Schein
HSIC
$8.44B
| $4.75M | 1.03% | 79,010 | – | – |
|
|
22
Waters Corp
WAT
$18B
| $4.42M | 0.96% | 17,558 -7,400 | -30% | -$1.86M |
|
23
Papa John's
PZZA
$1.6B
| $4.38M | 0.95% | 82,739 +32 | +0% | +$1.69K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 0.94% | 24,272 +191 | +0.8% | +$34.3K |
|
25
SEI Investments
SEIC
$10.9B
| $4.19M | 0.91% | 80,251 +21,351 | +36% | +$1.12M |
|