SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$806M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
145
Reduced
105
Closed
26
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.54M |
| 3 |
Microchip Technology
MCHP
|
$3.88M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.15M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
Top Sells
| 1 |
Verizon
VZ
|
$3.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.49M |
| 3 |
Estee Lauder
EL
|
$1.85M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $26.1M | 3.23% | 224,067 +64,867 | +41% | +$7.54M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 3.12% | 52,697 -2,649 | -5% | -$1.26M |
|
3
PepsiCo
PEP
$204B
| $22.3M | 2.76% | 128,136 +703 | +0.6% | +$122K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 2.57% | 254,981 +21,741 | +9% | +$1.77M |
|
5
Coca-Cola
KO
$297B
| $19.7M | 2.44% | 332,660 +4 | +0% | +$237 |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.39% | 6,649 +219 | +3% | +$634K |
|
7
Apple
AAPL
$3.45T
| $15.8M | 1.96% | 88,760 +1,872 | +2% | +$332K |
|
8
Amazon
AMZN
$2.44T
| $15.4M | 1.91% | 4,607 | – | – |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 1.84% | 130,443 +3,004 | +2% | +$342K |
|
10
IQVIA
IQV
$32.4B
| $14.6M | 1.82% | 51,865 +118 | +0.2% | +$33.3K |
|
11
Copart
CPRT
$47.2B
| $13.7M | 1.7% | 90,081 -8,323 | -8% | -$1.26M |
|
12
Intuit
INTU
$186B
| $13.5M | 1.67% | 20,930 -45 | -0.2% | -$28.9K |
|
|
13
Nike
NKE
$114B
| $13.3M | 1.66% | 80,027 -10,140 | -11% | -$1.69M |
|
14
Visa
V
$683B
| $12.8M | 1.59% | 59,145 -5,754 | -9% | -$1.25M |
|
15
Tractor Supply
TSCO
$32.7B
| $12.6M | 1.57% | 52,880 +597 | +1% | +$142K |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.7M | 1.45% | 109,078 +85,642 | +365% | +$9.2M |
|
17
Ecolab
ECL
$78.6B
| $11.6M | 1.44% | 49,384 +1,118 | +2% | +$262K |
|
18
Public Storage
PSA
$51.7B
| $11.5M | 1.43% | 30,665 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.56M | 1.19% | 24,034 -90 | -0.4% | -$35.8K |
|
20
Microsoft
MSFT
$3.77T
| $9.27M | 1.15% | 27,560 +438 | +2% | +$147K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 1.11% | 26,545 +364 | +1% | +$122K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.75M | 1.09% | 28,616 -25 | -0.1% | -$7.64K |
|
|
23
Verizon
VZ
$186B
| $8.04M | 1% | 154,821 -62,550 | -29% | -$3.25M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.75M | 0.96% | 95,895 +1,542 | +2% | +$125K |
|
|
25
Estee Lauder
EL
$33B
| $7.68M | 0.95% | 20,737 -4,999 | -19% | -$1.85M |
|