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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
-0.24%
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
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $23.8M | 3.24% |
55,346
-819
| -1% | -$363K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $19.2M | 2.61% |
233,240
-24,085
| -9% | -$1.99M |
|
3
PepsiCo
PEP
$186B
| $19.2M | 2.6% |
127,433
-318
| -0.2% | -$49.2K |
|
4
iShares National Muni Bond ETF
MUB
$45.7B
| $18.5M | 2.51% |
159,200
-312
| -0.2% | -$36.6K |
|
5
Coca-Cola
KO
$358B
| $17.5M | 2.37% |
332,656
-810
| -0.2% | -$45.2K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $17.1M | 2.33% |
128,600
-4,700
| -4% | -$648K |
|
7
Amazon
AMZN
$2.75T
| $15.1M | 2.05% |
92,140
-1,460
| -2% | -$252K |
|
8
Visa
V
$684B
| $14.5M | 1.96% |
64,899
+1,559
| +2% | +$366K |
|
9
Copart
CPRT
$25.7B
| $13.7M | 1.85% |
393,616
-15,384
| -4% | -$550K |
|
10
Schwab US Large- Cap ETF
SCHX
$72.5B
| $13.3M | 1.8% |
764,634
+3,060
| +0.4% | +$54.6K |
|
11
Nike
NKE
$63.8B
| $13.1M | 1.78% |
90,167
-3,192
| -3% | -$520K |
|
12
IQVIA
IQV
$34.8B
| $12.4M | 1.68% |
51,747
-879
| -2% | -$222K |
|
|
13
Apple
AAPL
$4.81T
| $12.3M | 1.67% |
86,888
-4,334
| -5% | -$638K |
|
14
Verizon
VZ
$180B
| $11.7M | 1.59% |
217,371
-2,166
| -1% | -$120K |
|
15
Intuit
INTU
$77B
| $11.3M | 1.54% |
20,975
-210
| -1% | -$113K |
|
16
Tractor Supply
TSCO
$16.2B
| $10.6M | 1.44% |
261,415
-6,920
| -3% | -$268K |
|
17
Ecolab
ECL
$76.2B
| $10.1M | 1.37% |
48,266
| – | – |
|
18
Public Storage
PSA
$55.7B
| $9.11M | 1.24% |
30,665
+200
| +0.7% | +$62.8K |
|
|
19
Meta Platforms (Facebook)
META
$1.72T
| $8.89M | 1.21% |
26,181
-3,428
| -12% | -$1.23M |
|
20
Invesco QQQ Trust
QQQ
$477B
| $8.63M | 1.17% |
24,124
-8
| -0% | -$2.95K |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.85M | 1.07% |
114,564
-1,616
| -1% | -$114K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.75M | 1.05% |
153,524
-1,593
| -1% | -$82.6K |
|
23
Estee Lauder
EL
$30.1B
| $7.72M | 1.05% |
25,736
-117
| -0.5% | -$38.2K |
|
24
Microsoft
MSFT
$2.94T
| $7.65M | 1.04% |
27,122
-1,286
| -5% | -$374K |
|
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $7.12M | 0.97% |
187,563
+1,125
| +0.6% | +$43.9K |
|
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