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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
+4.69%
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
$680M
AUM Growth
+$18.3M
(+2.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.73%
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
|
+$4.94M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.04M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$5.23M |
| 2 |
LKQ Corp
LKQ
|
+$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $23.1M | 3.41% |
58,182
+2,577
| +5% | +$998K |
|
2
PepsiCo
PEP
$186B
| $18.1M | 2.66% |
127,646
+867
| +0.7% | +$119K |
|
3
Coca-Cola
KO
$357B
| $17.6M | 2.58% |
333,166
+63
| +0% | +$3.17K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.7B
| $17M | 2.5% |
146,337
+24,828
| +20% | +$2.9M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.6M | 2.44% |
201,119
-9,227
| -4% | -$764K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $14.7M | 2.17% |
142,400
+1,040
| +0.7% | +$103K |
|
7
Amazon
AMZN
$2.75T
| $14.5M | 2.14% |
93,900
-860
| -0.9% | -$136K |
|
8
Visa
V
$684B
| $13.7M | 2.01% |
64,675
-2,569
| -4% | -$541K |
|
9
Verizon
VZ
$180B
| $12.7M | 1.86% |
217,543
+1,094
| +0.5% | +$61.7K |
|
10
Nike
NKE
$63.8B
| $12.5M | 1.83% |
93,797
-3,450
| -4% | -$480K |
|
11
Apple
AAPL
$4.81T
| $11.8M | 1.74% |
96,607
-2,233
| -2% | -$287K |
|
12
Copart
CPRT
$25.7B
| $11.2M | 1.65% |
414,000
-21,420
| -5% | -$604K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $10.9M | 1.6% |
681,432
+3,102
| +0.5% | +$48.6K |
|
14
Ecolab
ECL
$76.1B
| $10.3M | 1.52% |
48,266
+60
| +0.1% | +$12.8K |
|
15
IQVIA
IQV
$34.8B
| $10.2M | 1.5% |
52,616
| – | – |
|
16
Tractor Supply
TSCO
$16.2B
| $9.75M | 1.43% |
275,335
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $8.93M | 1.31% |
30,329
-400
| -1% | -$108K |
|
18
Intuit
INTU
$76.9B
| $8.12M | 1.19% |
21,195
-50
| -0.2% | -$19.3K |
|
19
Invesco QQQ Trust
QQQ
$478B
| $7.67M | 1.13% |
24,043
-25
| -0.1% | -$7.99K |
|
20
Public Storage
PSA
$55.6B
| $7.62M | 1.12% |
30,865
+20
| +0.1% | +$4.66K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.32M | 1.08% |
157,109
+10,218
| +7% | +$463K |
|
22
Microchip Technology
MCHP
$46B
| $7.1M | 1.04% |
91,492
-200
| -0.2% | -$14.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.08M | 1.04% |
116,564
-2,324
| -2% | -$141K |
|
24
Estee Lauder
EL
$30B
| $7.03M | 1.03% |
24,167
-50
| -0.2% | -$13.7K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.78M | 1% |
264,188
+8,208
| +3% | +$211K |
|
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