SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$742M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
99
Reduced
108
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 3.25% | 56,165 -2,017 | -3% | -$867K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 2.87% | 257,325 +56,206 | +28% | +$4.65M |
|
3
PepsiCo
PEP
$204B
| $18.9M | 2.55% | 127,751 +105 | +0.1% | +$15.6K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 2.52% | 159,512 +13,175 | +9% | +$1.54M |
|
5
Coca-Cola
KO
$297B
| $18M | 2.43% | 333,466 +300 | +0.1% | +$16.2K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.25% | 6,665 -455 | -6% | -$1.14M |
|
7
Amazon
AMZN
$2.44T
| $16.1M | 2.17% | 4,680 -15 | -0.3% | -$51.6K |
|
8
Visa
V
$683B
| $14.8M | 2% | 63,340 -1,335 | -2% | -$312K |
|
9
Nike
NKE
$114B
| $14.4M | 1.94% | 93,359 -438 | -0.5% | -$67.7K |
|
10
Copart
CPRT
$47.2B
| $13.5M | 1.82% | 102,250 -1,250 | -1% | -$165K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 1.78% | 126,929 +13,357 | +12% | +$1.39M |
|
12
IQVIA
IQV
$32.4B
| $12.8M | 1.72% | 52,626 +10 | +0% | +$2.42K |
|
13
Apple
AAPL
$3.45T
| $12.5M | 1.68% | 91,222 -5,385 | -6% | -$738K |
|
14
Verizon
VZ
$186B
| $12.3M | 1.66% | 219,537 +1,994 | +0.9% | +$112K |
|
15
Intuit
INTU
$186B
| $10.4M | 1.4% | 21,185 -10 | -0% | -$4.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.39% | 29,609 -720 | -2% | -$250K |
|
17
Tractor Supply
TSCO
$32.7B
| $9.99M | 1.35% | 53,667 -1,400 | -3% | -$260K |
|
18
Ecolab
ECL
$78.6B
| $9.94M | 1.34% | 48,266 | – | – |
|
19
Public Storage
PSA
$51.7B
| $9.16M | 1.23% | 30,465 -400 | -1% | -$120K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.55M | 1.15% | 24,132 +89 | +0.4% | +$31.5K |
|
21
Estee Lauder
EL
$33B
| $8.22M | 1.11% | 25,853 +1,686 | +7% | +$536K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.89M | 1.06% | 29,045 -96 | -0.3% | -$26.1K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.81M | 1.05% | 155,117 -1,992 | -1% | -$100K |
|
24
Microsoft
MSFT
$3.77T
| $7.7M | 1.04% | 28,408 -271 | -0.9% | -$73.4K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.29M | 0.98% | 96,432 +14,719 | +18% | +$1.11M |
|