SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-15.03%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$477M
AUM Growth
+$477M
(-8.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 2 |
Coca-Cola
KO
|
$14.2M |
| 3 |
Verizon
VZ
|
$8.73M |
| 4 |
PepsiCo
PEP
|
$8.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.24M |
| 2 |
Cisco
CSCO
|
$3.82M |
| 3 |
Expeditors International
EXPD
|
$2.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
Truist Financial
TFC
|
$2.49M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.6M | 6.21% | 323,470 +313,767 | +3,234% | +$28.8M |
|
|
2
Coca-Cola
KO
$297B
| $14.6M | 3.07% | 330,824 +320,674 | +3,159% | +$14.2M |
|
|
3
PepsiCo
PEP
$204B
| $13.8M | 2.89% | 115,009 +67,767 | +143% | +$8.14M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.77% | 51,082 +3,925 | +8% | +$1.01M |
|
5
Amazon
AMZN
$2.44T
| $12.4M | 2.6% | 6,377 +2,100 | +49% | +$4.09M |
|
6
Visa
V
$683B
| $12.4M | 2.6% | 77,075 -3,017 | -4% | -$486K |
|
|
7
Verizon
VZ
$186B
| $11M | 2.3% | 204,380 +162,475 | +388% | +$8.73M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.48M | 1.99% | 119,902 -78,862 | -40% | -$6.24M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 1.98% | 8,139 -376 | -4% | -$437K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.45M | 1.98% | 62,692 -15,949 | -20% | -$2.4M |
|
11
Nike
NKE
$114B
| $8.43M | 1.77% | 101,852 -609 | -0.6% | -$50.4K |
|
12
Copart
CPRT
$47.2B
| $8.29M | 1.74% | 120,965 -15,440 | -11% | -$1.06M |
|
13
Ecolab
ECL
$78.6B
| $7.54M | 1.58% | 48,391 -200 | -0.4% | -$31.2K |
|
14
Microsoft
MSFT
$3.77T
| $7.41M | 1.55% | 46,959 -7,553 | -14% | -$1.19M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $7.01M | 1.47% | 114,422 +66,088 | +137% | +$4.05M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.85M | 1.44% | 113,398 +68,180 | +151% | +$4.12M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.74M | 1.41% | 130,216 +14,981 | +13% | +$775K |
|
18
Apple
AAPL
$3.45T
| $6.35M | 1.33% | 24,986 -1,390 | -5% | -$353K |
|
19
Public Storage
PSA
$51.7B
| $6.12M | 1.28% | 30,835 -406 | -1% | -$80.6K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.1M | 1.28% | 112,367 +102,178 | +1,003% | +$5.55M |
|
21
Estee Lauder
EL
$33B
| $5.71M | 1.2% | 35,813 +1,646 | +5% | +$262K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.58M | 1.17% | 164,094 +14,838 | +10% | +$505K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.5M | 1.15% | 181,694 +43,070 | +31% | +$1.3M |
|
24
IQVIA
IQV
$32.4B
| $5.47M | 1.15% | 50,744 -2,156 | -4% | -$233K |
|
25
General Mills
GIS
$26.4B
| $5.43M | 1.14% | 102,945 -316 | -0.3% | -$16.7K |
|