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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
+7.9%
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
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
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
|
+$2.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $24.1M | 3.25% |
56,165
-2,017
| -3% | -$845K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $21.3M | 2.87% |
257,325
+56,206
| +28% | +$4.65M |
|
3
PepsiCo
PEP
$186B
| $18.9M | 2.55% |
127,751
+105
| +0.1% | +$15.3K |
|
4
iShares National Muni Bond ETF
MUB
$45.7B
| $18.7M | 2.52% |
159,512
+13,175
| +9% | +$1.54M |
|
5
Coca-Cola
KO
$358B
| $18M | 2.43% |
333,466
+300
| +0.1% | +$16.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $16.7M | 2.25% |
133,300
-9,100
| -6% | -$1.08M |
|
7
Amazon
AMZN
$2.75T
| $16.1M | 2.17% |
93,600
-300
| -0.3% | -$49.9K |
|
8
Visa
V
$684B
| $14.8M | 2% |
63,340
-1,335
| -2% | -$305K |
|
9
Nike
NKE
$63.8B
| $14.4M | 1.94% |
93,359
-438
| -0.5% | -$58.9K |
|
10
Copart
CPRT
$25.7B
| $13.5M | 1.82% |
409,000
-5,000
| -1% | -$155K |
|
11
Schwab US Large- Cap ETF
SCHX
$72.5B
| $13.2M | 1.78% |
761,574
+80,142
| +12% | +$1.35M |
|
12
IQVIA
IQV
$34.8B
| $12.8M | 1.72% |
52,626
+10
| +0% | +$2.31K |
|
13
Apple
AAPL
$4.81T
| $12.5M | 1.68% |
91,222
-5,385
| -6% | -$698K |
|
14
Verizon
VZ
$180B
| $12.3M | 1.66% |
219,537
+1,994
| +0.9% | +$114K |
|
15
Intuit
INTU
$77B
| $10.4M | 1.4% |
21,185
-10
| -0% | -$4.34K |
|
16
Meta Platforms (Facebook)
META
$1.72T
| $10.3M | 1.39% |
29,609
-720
| -2% | -$231K |
|
17
Tractor Supply
TSCO
$16.2B
| $9.98M | 1.35% |
268,335
-7,000
| -3% | -$257K |
|
18
Ecolab
ECL
$76.2B
| $9.94M | 1.34% |
48,266
| – | – |
|
19
Public Storage
PSA
$55.7B
| $9.16M | 1.23% |
30,465
-400
| -1% | -$112K |
|
20
Invesco QQQ Trust
QQQ
$477B
| $8.55M | 1.15% |
24,132
+89
| +0.4% | +$29.9K |
|
21
Estee Lauder
EL
$30.1B
| $8.22M | 1.11% |
25,853
+1,686
| +7% | +$511K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.88M | 1.06% |
116,180
-384
| -0.3% | -$24.8K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.81M | 1.05% |
155,117
-1,992
| -1% | -$97.8K |
|
24
Microsoft
MSFT
$2.94T
| $7.7M | 1.04% |
28,408
-271
| -0.9% | -$68.9K |
|
25
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $7.29M | 0.98% |
289,296
+44,157
| +18% | +$1.11M |
|
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