We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.47%
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
|
+$1.8M |
| 3 |
Sherwin-Williams
SHW
|
+$1.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$792K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.12M |
| 4 |
LendingTree
TREE
|
+$922K |
| 5 |
Nike
NKE
|
+$891K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.3M | 3.16% |
189,362
+164,098
| +650% | +$13.3M |
|
|
2
Visa
V
$684B
| $14.7M | 3.02% |
85,245
-6,291
| -7% | -$1.12M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $13.3M | 2.74% |
44,567
-427
| -0.9% | -$127K |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.9M | 2.64% |
322,124
+3,824
| +1% | +$153K |
|
5
Copart
CPRT
$25.7B
| $11.4M | 2.34% |
566,896
-16,756
| -3% | -$325K |
|
|
6
Nike
NKE
$63.8B
| $10.1M | 2.07% |
107,254
-10,385
| -9% | -$891K |
|
7
Ecolab
ECL
$76.2B
| $9.94M | 2.04% |
50,191
-930
| -2% | -$186K |
|
8
Microsoft
MSFT
$2.94T
| $8.56M | 1.76% |
61,564
+303
| +0.5% | +$41.7K |
|
9
IQVIA
IQV
$34.8B
| $8.02M | 1.65% |
53,700
-300
| -0.6% | -$46.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $7.69M | 1.58% |
126,160
| – | – |
|
11
Public Storage
PSA
$55.7B
| $7.6M | 1.56% |
30,991
| – | – |
|
12
Estee Lauder
EL
$30.1B
| $7.22M | 1.49% |
36,313
-2,254
| -6% | -$431K |
|
13
Amazon
AMZN
$2.75T
| $6.69M | 1.38% |
77,040
-1,660
| -2% | -$154K |
|
14
Intuit
INTU
$77B
| $6.41M | 1.32% |
24,116
+2,471
| +11% | +$680K |
|
15
Apple
AAPL
$4.81T
| $6.23M | 1.28% |
111,288
-13,076
| -11% | -$684K |
|
16
PepsiCo
PEP
$186B
| $6.02M | 1.24% |
43,901
+1,457
| +3% | +$194K |
|
|
WCN
17
Waste Connections
WCN
$43.7B
| $5.92M | 1.22% |
64,300
| – | – |
|
18
W.P. Carey
WPC
$16.2B
| $5.75M | 1.18% |
65,541
+11
| +0% | +$937 |
|
19
General Mills
GIS
$19.7B
| $5.74M | 1.18% |
104,200
+49
| +0% | +$2.64K |
|
20
Tractor Supply
TSCO
$16.2B
| $5.52M | 1.13% |
305,000
+535
| +0.2% | +$11.1K |
|
21
Meta Platforms (Facebook)
META
$1.72T
| $5.36M | 1.1% |
30,123
-2,477
| -8% | -$471K |
|
22
Cisco
CSCO
$440B
| $5.19M | 1.07% |
105,112
-496
| -0.5% | -$25.8K |
|
|
23
Truist Financial
TFC
$65.8B
| $5.15M | 1.06% |
96,478
+36,243
| +60% | +$1.8M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.13M | 1.05% |
202,666
+24,094
| +13% | +$609K |
|
25
Henry Schein
HSIC
$9.99B
| $5.02M | 1.03% |
79,010
| – | – |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N