SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.81%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$523M
AUM Growth
+$523M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.04M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 3.05% | 198,764 +9,402 | +5% | +$755K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 2.91% | 47,157 +2,590 | +6% | +$837K |
|
3
Visa
V
$683B
| $15M | 2.87% | 80,092 -5,153 | -6% | -$967K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 2.63% | 78,641 -1,890 | -2% | -$330K |
|
5
Copart
CPRT
$47.2B
| $12.4M | 2.37% | 136,405 -5,319 | -4% | -$483K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.17% | 8,515 +2,207 | +35% | +$2.94M |
|
7
Nike
NKE
$114B
| $10.4M | 1.98% | 102,461 -4,793 | -4% | -$486K |
|
8
Ecolab
ECL
$78.6B
| $9.38M | 1.79% | 48,591 -1,600 | -3% | -$309K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.56M | 1.64% | 54,512 -7,052 | -11% | -$1.11M |
|
10
IQVIA
IQV
$32.4B
| $8.17M | 1.56% | 52,900 -800 | -1% | -$124K |
|
11
Amazon
AMZN
$2.44T
| $7.9M | 1.51% | 4,277 +425 | +11% | +$785K |
|
12
Apple
AAPL
$3.45T
| $7.75M | 1.48% | 26,376 -1,446 | -5% | -$425K |
|
13
Estee Lauder
EL
$33B
| $7.06M | 1.35% | 34,167 -2,146 | -6% | -$443K |
|
14
Public Storage
PSA
$51.7B
| $6.65M | 1.27% | 31,241 +250 | +0.8% | +$53.2K |
|
15
PepsiCo
PEP
$204B
| $6.46M | 1.23% | 47,242 +3,341 | +8% | +$457K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 1.18% | 30,211 +88 | +0.3% | +$18.1K |
|
17
Waste Connections
WCN
$47.5B
| $5.84M | 1.12% | 64,300 | – | – |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.82M | 1.11% | 115,235 +13,902 | +14% | +$702K |
|
19
Intuit
INTU
$186B
| $5.62M | 1.07% | 21,455 -2,661 | -11% | -$697K |
|
20
Truist Financial
TFC
$60.4B
| $5.58M | 1.07% | 99,133 +2,655 | +3% | +$150K |
|
21
General Mills
GIS
$26.4B
| $5.53M | 1.06% | 103,261 -939 | -0.9% | -$50.3K |
|
22
Henry Schein
HSIC
$8.44B
| $5.27M | 1.01% | 79,010 | – | – |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.27M | 1.01% | 149,256 +19,978 | +15% | +$705K |
|
24
Tractor Supply
TSCO
$32.7B
| $5.26M | 1% | 56,267 -4,733 | -8% | -$442K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.24M | 1% | 138,624 +37,088 | +37% | +$1.4M |
|