SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$661M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
136
Reduced
99
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 2 |
Waters Corp
WAT
|
$1.5M |
| 3 |
Mastercard
MA
|
$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$891K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 3.16% | 55,605 +672 | +1% | +$252K |
|
2
PepsiCo
PEP
$204B
| $18.8M | 2.84% | 126,779 +4,641 | +4% | +$688K |
|
3
Coca-Cola
KO
$297B
| $18.3M | 2.76% | 333,103 +712 | +0.2% | +$39K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 2.65% | 210,346 +24,180 | +13% | +$2.01M |
|
5
Amazon
AMZN
$2.44T
| $15.4M | 2.33% | 4,738 +138 | +3% | +$449K |
|
6
Visa
V
$683B
| $14.7M | 2.22% | 67,244 -3,982 | -6% | -$871K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 2.15% | 121,509 +1,841 | +2% | +$216K |
|
8
Copart
CPRT
$47.2B
| $13.9M | 2.09% | 108,855 -1,143 | -1% | -$145K |
|
9
Nike
NKE
$114B
| $13.8M | 2.08% | 97,247 -1,981 | -2% | -$280K |
|
10
Apple
AAPL
$3.45T
| $13.1M | 1.98% | 98,840 -1,002 | -1% | -$133K |
|
11
Verizon
VZ
$186B
| $12.7M | 1.92% | 216,449 -3,486 | -2% | -$205K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.87% | 7,068 +22 | +0.3% | +$38.5K |
|
13
Ecolab
ECL
$78.6B
| $10.4M | 1.58% | 48,206 +15 | +0% | +$3.25K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 1.55% | 113,055 -1,936 | -2% | -$176K |
|
15
IQVIA
IQV
$32.4B
| $9.43M | 1.43% | 52,616 +1,872 | +4% | +$335K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 1.27% | 30,729 -4 | -0% | -$1.09K |
|
17
Intuit
INTU
$186B
| $8.07M | 1.22% | 21,245 | – | – |
|
18
Tractor Supply
TSCO
$32.7B
| $7.74M | 1.17% | 55,067 -1,000 | -2% | -$141K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 1.14% | 24,068 -234 | -1% | -$73.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.17M | 1.08% | 29,722 +16 | +0.1% | +$3.86K |
|
21
Public Storage
PSA
$51.7B
| $7.12M | 1.08% | 30,845 +10 | +0% | +$2.31K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.58M | 0.99% | 127,990 +1,213 | +1% | +$62.3K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.46M | 0.98% | 146,891 +1,503 | +1% | +$66.1K |
|
24
Estee Lauder
EL
$33B
| $6.45M | 0.97% | 24,217 -1,000 | -4% | -$266K |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.4M | 0.97% | 70,375 -9,798 | -12% | -$891K |
|