SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-0.24%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$737M
AUM Growth
+$737M
(-0.68%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
105
Reduced
113
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$1.92M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
$1.41M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$803K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$626K |
| 5 |
Apple
AAPL
|
$613K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 3.24% | 55,346 -819 | -1% | -$353K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 2.61% | 233,240 -24,085 | -9% | -$1.98M |
|
3
PepsiCo
PEP
$204B
| $19.2M | 2.6% | 127,433 -318 | -0.2% | -$47.8K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 2.51% | 159,200 -312 | -0.2% | -$36.2K |
|
5
Coca-Cola
KO
$297B
| $17.5M | 2.37% | 332,656 -810 | -0.2% | -$42.5K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.33% | 6,430 -235 | -4% | -$626K |
|
7
Amazon
AMZN
$2.44T
| $15.1M | 2.05% | 4,607 -73 | -2% | -$240K |
|
8
Visa
V
$683B
| $14.5M | 1.96% | 64,899 +1,559 | +2% | +$347K |
|
9
Copart
CPRT
$47.2B
| $13.7M | 1.85% | 98,404 -3,846 | -4% | -$534K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 1.8% | 127,439 +510 | +0.4% | +$53.1K |
|
11
Nike
NKE
$114B
| $13.1M | 1.78% | 90,167 -3,192 | -3% | -$464K |
|
12
IQVIA
IQV
$32.4B
| $12.4M | 1.68% | 51,747 -879 | -2% | -$211K |
|
|
13
Apple
AAPL
$3.45T
| $12.3M | 1.67% | 86,888 -4,334 | -5% | -$613K |
|
14
Verizon
VZ
$186B
| $11.7M | 1.59% | 217,371 -2,166 | -1% | -$117K |
|
15
Intuit
INTU
$186B
| $11.3M | 1.54% | 20,975 -210 | -1% | -$113K |
|
16
Tractor Supply
TSCO
$32.7B
| $10.6M | 1.44% | 52,283 -1,384 | -3% | -$280K |
|
17
Ecolab
ECL
$78.6B
| $10.1M | 1.37% | 48,266 | – | – |
|
18
Public Storage
PSA
$51.7B
| $9.11M | 1.24% | 30,665 +200 | +0.7% | +$59.4K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 1.21% | 26,181 -3,428 | -12% | -$1.16M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.64M | 1.17% | 24,124 -8 | -0% | -$2.86K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.85M | 1.07% | 28,641 -404 | -1% | -$111K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.75M | 1.05% | 153,524 -1,593 | -1% | -$80.4K |
|
23
Estee Lauder
EL
$33B
| $7.72M | 1.05% | 25,736 -117 | -0.5% | -$35.1K |
|
24
Microsoft
MSFT
$3.77T
| $7.65M | 1.04% | 27,122 -1,286 | -5% | -$363K |
|
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $7.12M | 0.97% | 187,563 +1,125 | +0.6% | +$42.7K |
|