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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$523M
AUM Growth
+$36.9M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
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
|
+$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.37M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.36M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.7M |
| 2 |
Union Pacific
UNP
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16M | 3.05% |
198,764
+9,402
| +5% | +$762K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $15.2M | 2.91% |
47,157
+2,590
| +6% | +$802K |
|
3
Visa
V
$684B
| $15M | 2.87% |
80,092
-5,153
| -6% | -$928K |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.7M | 2.63% |
314,564
-7,560
| -2% | -$316K |
|
5
Copart
CPRT
$25.7B
| $12.4M | 2.37% |
545,620
-21,276
| -4% | -$454K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $11.4M | 2.17% |
170,300
+44,140
| +35% | +$2.85M |
|
7
Nike
NKE
$63.8B
| $10.4M | 1.98% |
102,461
-4,793
| -4% | -$452K |
|
8
Ecolab
ECL
$76.2B
| $9.38M | 1.79% |
48,591
-1,600
| -3% | -$304K |
|
|
9
Microsoft
MSFT
$2.94T
| $8.56M | 1.64% |
54,512
-7,052
| -11% | -$1.04M |
|
10
IQVIA
IQV
$34.8B
| $8.17M | 1.56% |
52,900
-800
| -1% | -$117K |
|
11
Amazon
AMZN
$2.75T
| $7.9M | 1.51% |
85,540
+8,500
| +11% | +$752K |
|
12
Apple
AAPL
$4.81T
| $7.75M | 1.48% |
105,504
-5,784
| -5% | -$372K |
|
13
Estee Lauder
EL
$30.1B
| $7.06M | 1.35% |
34,167
-2,146
| -6% | -$417K |
|
14
Public Storage
PSA
$55.7B
| $6.65M | 1.27% |
31,241
+250
| +0.8% | +$55.5K |
|
15
PepsiCo
PEP
$186B
| $6.46M | 1.23% |
47,242
+3,341
| +8% | +$455K |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $6.2M | 1.18% |
30,211
+88
| +0.3% | +$17K |
|
|
WCN
17
Waste Connections
WCN
$43.7B
| $5.84M | 1.12% |
64,300
| – | – |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.82M | 1.11% |
230,470
+27,804
| +14% | +$702K |
|
19
Intuit
INTU
$77B
| $5.62M | 1.07% |
21,455
-2,661
| -11% | -$696K |
|
20
Truist Financial
TFC
$65.8B
| $5.58M | 1.07% |
99,133
+2,655
| +3% | +$144K |
|
21
General Mills
GIS
$19.7B
| $5.53M | 1.06% |
103,261
-939
| -0.9% | -$49.5K |
|
22
Henry Schein
HSIC
$9.99B
| $5.27M | 1.01% |
79,010
| – | – |
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.27M | 1.01% |
149,256
+19,978
| +15% | +$704K |
|
24
Tractor Supply
TSCO
$16.2B
| $5.26M | 1% |
281,335
-23,665
| -8% | -$449K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.24M | 1% |
138,624
+37,088
| +37% | +$1.34M |
|
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