SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
106
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 4 |
Ulta Beauty
ULTA
|
$3.01M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$796K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 3.21% | 54,933 +23 | +0% | +$7.73K |
|
2
PepsiCo
PEP
$204B
| $16.9M | 2.94% | 122,138 +6,368 | +6% | +$883K |
|
3
Coca-Cola
KO
$297B
| $16.4M | 2.85% | 332,391 +1,057 | +0.3% | +$52.2K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 2.68% | 186,166 -24,669 | -12% | -$2.04M |
|
5
Amazon
AMZN
$2.44T
| $14.5M | 2.52% | 4,600 -68 | -1% | -$214K |
|
6
Visa
V
$683B
| $14.2M | 2.48% | 71,226 +2,553 | +4% | +$511K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $13.9M | 2.41% | 119,668 +11,219 | +10% | +$1.3M |
|
8
Verizon
VZ
$186B
| $13.1M | 2.28% | 219,935 +6,333 | +3% | +$377K |
|
9
Nike
NKE
$114B
| $12.5M | 2.17% | 99,228 -2,400 | -2% | -$301K |
|
|
10
Copart
CPRT
$47.2B
| $11.6M | 2.01% | 109,998 -10,467 | -9% | -$1.1M |
|
|
11
Apple
AAPL
$3.45T
| $11.6M | 2.01% | 99,842 +72,825 | +270% | +$8.43M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.8% | 7,046 +990 | +16% | +$1.45M |
|
13
Ecolab
ECL
$78.6B
| $9.63M | 1.68% | 48,191 | – | – |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $9.27M | 1.61% | 114,991 -4,212 | -4% | -$340K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 1.4% | 30,733 +3,328 | +12% | +$872K |
|
16
Tractor Supply
TSCO
$32.7B
| $8.04M | 1.4% | 56,067 -200 | -0.4% | -$28.7K |
|
17
IQVIA
IQV
$32.4B
| $8M | 1.39% | 50,744 | – | – |
|
18
Intuit
INTU
$186B
| $6.93M | 1.21% | 21,245 -150 | -0.7% | -$48.9K |
|
19
Public Storage
PSA
$51.7B
| $6.87M | 1.19% | 30,835 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 1.17% | 24,302 -139 | -0.6% | -$38.6K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.53M | 1.14% | 126,777 -6,375 | -5% | -$328K |
|
22
Microsoft
MSFT
$3.77T
| $6.5M | 1.13% | 30,881 +7,582 | +33% | +$1.59M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.44M | 1.12% | 29,706 +25,806 | +662% | +$5.6M |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.39M | 1.11% | 80,173 -26,713 | -25% | -$2.13M |
|
25
General Mills
GIS
$26.4B
| $6.35M | 1.11% | 103,015 +34 | +0% | +$2.1K |
|