SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
(+4.7%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Waste Connections
WCN
|
$4.98M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Amazon
AMZN
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 9.54% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 3.49% | 210,835 +90,933 | +76% | +$7.52M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 3.4% | 54,910 +3,828 | +7% | +$1.19M |
|
3
PepsiCo
PEP
$204B
| $15.3M | 3.06% | 115,770 +761 | +0.7% | +$101K |
|
4
Coca-Cola
KO
$297B
| $14.8M | 2.96% | 331,334 +510 | +0.2% | +$22.8K |
|
5
Visa
V
$683B
| $13.3M | 2.65% | 68,673 -8,402 | -11% | -$1.62M |
|
|
6
Amazon
AMZN
$2.44T
| $12.9M | 2.58% | 4,668 -1,709 | -27% | -$4.71M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 2.5% | 108,449 +97,430 | +884% | +$11.2M |
|
8
Verizon
VZ
$186B
| $11.8M | 2.36% | 213,602 +9,222 | +5% | +$508K |
|
9
Copart
CPRT
$47.2B
| $10M | 2.01% | 120,465 -500 | -0.4% | -$41.6K |
|
10
Nike
NKE
$114B
| $9.97M | 1.99% | 101,628 -224 | -0.2% | -$22K |
|
11
Apple
AAPL
$3.45T
| $9.86M | 1.97% | 27,017 +2,031 | +8% | +$741K |
|
12
Ecolab
ECL
$78.6B
| $9.59M | 1.92% | 48,191 -200 | -0.4% | -$39.8K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $8.83M | 1.77% | 119,203 +4,781 | +4% | +$354K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 1.71% | 6,056 -2,083 | -26% | -$2.94M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.85M | 1.57% | 106,886 -6,512 | -6% | -$478K |
|
16
Tractor Supply
TSCO
$32.7B
| $7.42M | 1.48% | 56,267 | – | – |
|
17
IQVIA
IQV
$32.4B
| $7.2M | 1.44% | 50,744 | – | – |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.88M | 1.38% | 133,152 +2,936 | +2% | +$152K |
|
19
Estee Lauder
EL
$33B
| $6.69M | 1.34% | 35,467 -346 | -1% | -$65.3K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.39M | 1.28% | 113,608 +1,241 | +1% | +$69.8K |
|
21
General Mills
GIS
$26.4B
| $6.35M | 1.27% | 102,981 +36 | +0% | +$2.22K |
|
22
Intuit
INTU
$186B
| $6.34M | 1.27% | 21,395 -5 | -0% | -$1.48K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 1.25% | 27,405 +213 | +0.8% | +$48.4K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.05M | 1.21% | 24,441 +204 | +0.8% | +$50.5K |
|
25
Public Storage
PSA
$51.7B
| $5.92M | 1.18% | 30,835 | – | – |
|