SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$487M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
118
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$4.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$972K |
Top Sells
| 1 |
Papa John's
PZZA
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
FedEx
FDX
|
$1.12M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.9M | 3.26% | 91,536 -6,102 | -6% | -$1.06M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 2.72% | 44,994 +393 | +0.9% | +$116K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 2.57% | 79,575 -1,278 | -2% | -$201K |
|
4
Copart
CPRT
$47.2B
| $10.9M | 2.24% | 145,913 -3,301 | -2% | -$247K |
|
5
Ecolab
ECL
$78.6B
| $10.1M | 2.07% | 51,121 -950 | -2% | -$188K |
|
6
Nike
NKE
$114B
| $9.88M | 2.03% | 117,639 -174 | -0.1% | -$14.6K |
|
7
IQVIA
IQV
$32.4B
| $8.69M | 1.78% | 54,000 -200 | -0.4% | -$32.2K |
|
8
Microsoft
MSFT
$3.77T
| $8.21M | 1.68% | 61,261 -1,001 | -2% | -$134K |
|
9
Amazon
AMZN
$2.44T
| $7.45M | 1.53% | 3,935 +38 | +1% | +$72K |
|
10
Public Storage
PSA
$51.7B
| $7.38M | 1.52% | 30,991 +950 | +3% | +$226K |
|
11
Estee Lauder
EL
$33B
| $7.06M | 1.45% | 38,567 -300 | -0.8% | -$54.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 1.4% | 6,308 +21 | +0.3% | +$22.7K |
|
13
Tractor Supply
TSCO
$32.7B
| $6.63M | 1.36% | 60,893 -8,354 | -12% | -$909K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 1.29% | 32,600 +3,587 | +12% | +$692K |
|
15
Apple
AAPL
$3.45T
| $6.15M | 1.26% | 31,091 -339 | -1% | -$67.1K |
|
16
Waste Connections
WCN
$47.5B
| $6.15M | 1.26% | 64,300 | – | – |
|
17
Cisco
CSCO
$274B
| $5.78M | 1.19% | 105,608 +261 | +0.2% | +$14.3K |
|
18
Intuit
INTU
$186B
| $5.66M | 1.16% | 21,645 -82 | -0.4% | -$21.4K |
|
|
19
PepsiCo
PEP
$204B
| $5.57M | 1.14% | 42,444 +33,601 | +380% | +$4.41M |
|
20
Henry Schein
HSIC
$8.44B
| $5.52M | 1.13% | 79,010 | – | – |
|
21
General Mills
GIS
$26.4B
| $5.47M | 1.12% | 104,151 +49 | +0% | +$2.57K |
|
22
W.P. Carey
WPC
$14.7B
| $5.21M | 1.07% | 64,182 +181 | +0.3% | +$14.7K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.93% | 24,266 -6 | -0% | -$1.12K |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.52M | 0.93% | 89,286 +25,991 | +41% | +$1.31M |
|
25
SEI Investments
SEIC
$10.9B
| $4.45M | 0.91% | 79,252 -999 | -1% | -$56K |
|