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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
+8.23%
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
$575M
AUM Growth
+$75.1M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$5.43M |
| 3 |
Ulta Beauty
ULTA
|
+$2.89M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.95M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$898K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $18.5M | 3.21% |
54,933
+23
| +0% | +$7.65K |
|
2
PepsiCo
PEP
$186B
| $16.9M | 2.94% |
122,138
+6,368
| +6% | +$866K |
|
3
Coca-Cola
KO
$357B
| $16.4M | 2.85% |
332,391
+1,057
| +0.3% | +$50.8K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.4M | 2.68% |
186,166
-24,669
| -12% | -$2.04M |
|
5
Amazon
AMZN
$2.75T
| $14.5M | 2.52% |
92,000
-1,360
| -1% | -$214K |
|
6
Visa
V
$684B
| $14.2M | 2.48% |
71,226
+2,553
| +4% | +$510K |
|
7
iShares National Muni Bond ETF
MUB
$45.7B
| $13.9M | 2.41% |
119,668
+11,219
| +10% | +$1.3M |
|
8
Verizon
VZ
$180B
| $13.1M | 2.28% |
219,935
+6,333
| +3% | +$368K |
|
9
Nike
NKE
$63.8B
| $12.5M | 2.17% |
99,228
-2,400
| -2% | -$258K |
|
|
10
Copart
CPRT
$25.7B
| $11.6M | 2.01% |
439,992
-41,868
| -9% | -$1.01M |
|
|
11
Apple
AAPL
$4.81T
| $11.6M | 2.01% |
99,842
-8,226
| -8% | -$898K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $10.4M | 1.8% |
140,920
+19,800
| +16% | +$1.51M |
|
13
Ecolab
ECL
$76.1B
| $9.63M | 1.68% |
48,191
| – | – |
|
14
Schwab US Large- Cap ETF
SCHX
$72.5B
| $9.27M | 1.61% |
689,946
-25,272
| -4% | -$336K |
|
15
Meta Platforms (Facebook)
META
$1.72T
| $8.05M | 1.4% |
30,733
+3,328
| +12% | +$858K |
|
16
Tractor Supply
TSCO
$16.2B
| $8.04M | 1.4% |
280,335
-1,000
| -0.4% | -$28.7K |
|
17
IQVIA
IQV
$34.8B
| $8M | 1.39% |
50,744
| – | – |
|
18
Intuit
INTU
$76.9B
| $6.93M | 1.21% |
21,245
-150
| -0.7% | -$46.9K |
|
19
Public Storage
PSA
$55.6B
| $6.87M | 1.19% |
30,835
| – | – |
|
20
Invesco QQQ Trust
QQQ
$478B
| $6.75M | 1.17% |
24,302
-139
| -0.6% | -$37.7K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.53M | 1.14% |
253,554
-12,750
| -5% | -$329K |
|
22
Microsoft
MSFT
$2.93T
| $6.5M | 1.13% |
30,881
+7,582
| +33% | +$1.59M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.44M | 1.12% |
118,824
+103,224
| +662% | +$5.44M |
|
|
24
Schwab US Broad Market ETF
SCHB
$43.4B
| $6.38M | 1.11% |
481,038
-160,278
| -25% | -$2.11M |
|
25
General Mills
GIS
$19.7B
| $6.35M | 1.11% |
103,015
+34
| +0% | +$2.13K |
|
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