SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
+$486M
(-0.17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
Truist Financial
TFC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$795K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 2 |
Norfolk Southern
NSC
|
$1.12M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Nike
NKE
|
$975K |
| 5 |
LendingTree
TREE
|
$922K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 3.16% | 189,362 +164,098 | +650% | +$13.3M |
|
|
2
Visa
V
$683B
| $14.7M | 3.02% | 85,245 -6,291 | -7% | -$1.08M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 2.74% | 44,567 -427 | -0.9% | -$127K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 2.64% | 80,531 +956 | +1% | +$153K |
|
5
Copart
CPRT
$47.2B
| $11.4M | 2.34% | 141,724 -4,189 | -3% | -$337K |
|
|
6
Nike
NKE
$114B
| $10.1M | 2.07% | 107,254 -10,385 | -9% | -$975K |
|
7
Ecolab
ECL
$78.6B
| $9.94M | 2.04% | 50,191 -930 | -2% | -$184K |
|
8
Microsoft
MSFT
$3.77T
| $8.56M | 1.76% | 61,564 +303 | +0.5% | +$42.1K |
|
9
IQVIA
IQV
$32.4B
| $8.02M | 1.65% | 53,700 -300 | -0.6% | -$44.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 1.58% | 6,308 | – | – |
|
11
Public Storage
PSA
$51.7B
| $7.6M | 1.56% | 30,991 | – | – |
|
12
Estee Lauder
EL
$33B
| $7.22M | 1.49% | 36,313 -2,254 | -6% | -$448K |
|
13
Amazon
AMZN
$2.44T
| $6.69M | 1.38% | 3,852 -83 | -2% | -$144K |
|
14
Intuit
INTU
$186B
| $6.41M | 1.32% | 24,116 +2,471 | +11% | +$657K |
|
15
Apple
AAPL
$3.45T
| $6.23M | 1.28% | 27,822 -3,269 | -11% | -$732K |
|
16
PepsiCo
PEP
$204B
| $6.02M | 1.24% | 43,901 +1,457 | +3% | +$200K |
|
17
Waste Connections
WCN
$47.5B
| $5.92M | 1.22% | 64,300 | – | – |
|
18
W.P. Carey
WPC
$14.7B
| $5.75M | 1.18% | 64,193 +11 | +0% | +$984 |
|
19
General Mills
GIS
$26.4B
| $5.74M | 1.18% | 104,200 +49 | +0% | +$2.7K |
|
20
Tractor Supply
TSCO
$32.7B
| $5.52M | 1.13% | 61,000 +107 | +0.2% | +$9.68K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 1.1% | 30,123 -2,477 | -8% | -$441K |
|
22
Cisco
CSCO
$274B
| $5.19M | 1.07% | 105,112 -496 | -0.5% | -$24.5K |
|
|
23
Truist Financial
TFC
$60.4B
| $5.15M | 1.06% | 96,478 +36,243 | +60% | +$1.93M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.13M | 1.05% | 101,333 +12,047 | +13% | +$609K |
|
25
Henry Schein
HSIC
$8.44B
| $5.02M | 1.03% | 79,010 | – | – |
|