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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
+12.88%
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
$661M
AUM Growth
+$86.5M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
+$3.78M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.25M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.53M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.04M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.71M |
| 2 |
Waters Corp
WAT
|
+$1.37M |
| 3 |
Mastercard
MA
|
+$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$842K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $20.9M | 3.16% |
55,605
+672
| +1% | +$239K |
|
2
PepsiCo
PEP
$186B
| $18.8M | 2.84% |
126,779
+4,641
| +4% | +$660K |
|
3
Coca-Cola
KO
$357B
| $18.3M | 2.76% |
333,103
+712
| +0.2% | +$36.8K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $17.5M | 2.65% |
210,346
+24,180
| +13% | +$2.01M |
|
5
Amazon
AMZN
$2.75T
| $15.4M | 2.33% |
94,760
+2,760
| +3% | +$440K |
|
6
Visa
V
$684B
| $14.7M | 2.22% |
67,244
-3,982
| -6% | -$815K |
|
7
iShares National Muni Bond ETF
MUB
$45.7B
| $14.2M | 2.15% |
121,509
+1,841
| +2% | +$214K |
|
8
Copart
CPRT
$25.7B
| $13.9M | 2.09% |
435,420
-4,572
| -1% | -$133K |
|
9
Nike
NKE
$63.8B
| $13.8M | 2.08% |
97,247
-1,981
| -2% | -$262K |
|
10
Apple
AAPL
$4.81T
| $13.1M | 1.98% |
98,840
-1,002
| -1% | -$121K |
|
11
Verizon
VZ
$180B
| $12.7M | 1.92% |
216,449
-3,486
| -2% | -$207K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $12.4M | 1.87% |
141,360
+440
| +0.3% | +$37.1K |
|
13
Ecolab
ECL
$76.1B
| $10.4M | 1.58% |
48,206
+15
| +0% | +$3.13K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.5B
| $10.3M | 1.55% |
678,330
-11,616
| -2% | -$166K |
|
15
IQVIA
IQV
$34.8B
| $9.43M | 1.43% |
52,616
+1,872
| +4% | +$315K |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $8.39M | 1.27% |
30,729
-4
| -0% | -$1.1K |
|
17
Intuit
INTU
$77B
| $8.07M | 1.22% |
21,245
| – | – |
|
18
Tractor Supply
TSCO
$16.2B
| $7.74M | 1.17% |
275,335
-5,000
| -2% | -$140K |
|
19
Invesco QQQ Trust
QQQ
$478B
| $7.55M | 1.14% |
24,068
-234
| -1% | -$68.7K |
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.17M | 1.08% |
118,888
+64
| +0.1% | +$3.64K |
|
21
Public Storage
PSA
$55.6B
| $7.12M | 1.08% |
30,845
+10
| +0% | +$2.29K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.58M | 0.99% |
255,980
+2,426
| +1% | +$62.4K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.46M | 0.98% |
146,891
+1,503
| +1% | +$62.7K |
|
24
Estee Lauder
EL
$30B
| $6.45M | 0.97% |
24,217
-1,000
| -4% | -$241K |
|
25
Schwab US Broad Market ETF
SCHB
$43.4B
| $6.4M | 0.97% |
422,250
-58,788
| -12% | -$837K |
|
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