SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$680M
AUM Growth
+$680M
(+2.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.05M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$5.23M |
| 2 |
LKQ Corp
LKQ
|
$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.52M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 3.41% | 58,182 +2,577 | +5% | +$1.03M |
|
2
PepsiCo
PEP
$204B
| $18.1M | 2.66% | 127,646 +867 | +0.7% | +$123K |
|
3
Coca-Cola
KO
$297B
| $17.6M | 2.58% | 333,166 +63 | +0% | +$3.32K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 2.5% | 146,337 +24,828 | +20% | +$2.88M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 2.44% | 201,119 -9,227 | -4% | -$761K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.17% | 7,120 +52 | +0.7% | +$108K |
|
7
Amazon
AMZN
$2.44T
| $14.5M | 2.14% | 4,695 -43 | -0.9% | -$133K |
|
8
Visa
V
$683B
| $13.7M | 2.01% | 64,675 -2,569 | -4% | -$544K |
|
9
Verizon
VZ
$186B
| $12.7M | 1.86% | 217,543 +1,094 | +0.5% | +$63.6K |
|
10
Nike
NKE
$114B
| $12.5M | 1.83% | 93,797 -3,450 | -4% | -$458K |
|
11
Apple
AAPL
$3.45T
| $11.8M | 1.74% | 96,607 -2,233 | -2% | -$273K |
|
12
Copart
CPRT
$47.2B
| $11.2M | 1.65% | 103,500 -5,355 | -5% | -$582K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 1.6% | 113,572 +517 | +0.5% | +$49.6K |
|
14
Ecolab
ECL
$78.6B
| $10.3M | 1.52% | 48,266 +60 | +0.1% | +$12.8K |
|
15
IQVIA
IQV
$32.4B
| $10.2M | 1.5% | 52,616 | – | – |
|
16
Tractor Supply
TSCO
$32.7B
| $9.75M | 1.43% | 55,067 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 1.31% | 30,329 -400 | -1% | -$118K |
|
18
Intuit
INTU
$186B
| $8.12M | 1.19% | 21,195 -50 | -0.2% | -$19.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.67M | 1.13% | 24,043 -25 | -0.1% | -$7.98K |
|
20
Public Storage
PSA
$51.7B
| $7.62M | 1.12% | 30,865 +20 | +0.1% | +$4.94K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.32M | 1.08% | 157,109 +10,218 | +7% | +$476K |
|
22
Microchip Technology
MCHP
$35.1B
| $7.1M | 1.04% | 45,746 -100 | -0.2% | -$15.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 1.04% | 29,141 -581 | -2% | -$141K |
|
24
Estee Lauder
EL
$33B
| $7.03M | 1.03% | 24,167 -50 | -0.2% | -$14.5K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.78M | 1% | 132,094 +4,104 | +3% | +$211K |
|