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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
-4.16%
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
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $24.8M | 3.42% |
54,698
+2,001
| +4% | +$895K |
|
2
iShares National Muni Bond ETF
MUB
$45.7B
| $24.5M | 3.38% |
223,849
-218
| -0.1% | -$24.6K |
|
3
Coca-Cola
KO
$358B
| $20.6M | 2.84% |
332,554
-106
| -0% | -$6.45K |
|
|
4
PepsiCo
PEP
$186B
| $19.6M | 2.7% |
116,840
-11,296
| -9% | -$1.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $18.5M | 2.55% |
132,200
-780
| -0.6% | -$106K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $18.2M | 2.51% |
233,415
-21,566
| -8% | -$1.72M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $15.8M | 2.18% |
880,518
+97,860
| +13% | +$1.73M |
|
8
Apple
AAPL
$4.81T
| $15M | 2.07% |
85,935
-2,825
| -3% | -$475K |
|
9
Amazon
AMZN
$2.75T
| $15M | 2.06% |
91,780
-360
| -0.4% | -$55.6K |
|
10
Visa
V
$684B
| $13M | 1.79% |
58,545
-600
| -1% | -$130K |
|
11
Tractor Supply
TSCO
$16.2B
| $12.2M | 1.68% |
260,840
-3,560
| -1% | -$157K |
|
12
Public Storage
PSA
$55.7B
| $11.9M | 1.63% |
30,365
-300
| -1% | -$109K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.4M | 1.57% |
108,683
-395
| -0.4% | -$41.8K |
|
14
IQVIA
IQV
$34.8B
| $11.3M | 1.56% |
48,878
-2,987
| -6% | -$707K |
|
15
Copart
CPRT
$25.7B
| $11.2M | 1.55% |
357,572
-2,752
| -0.8% | -$87.4K |
|
16
Nike
NKE
$63.8B
| $10.6M | 1.45% |
78,420
-1,607
| -2% | -$226K |
|
17
Intuit
INTU
$77B
| $10M | 1.38% |
20,830
-100
| -0.5% | -$51.2K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $8.97M | 1.24% |
341,202
+53,517
| +19% | +$1.4M |
|
19
Ecolab
ECL
$76.2B
| $8.66M | 1.19% |
49,055
-329
| -0.7% | -$61.8K |
|
20
Invesco QQQ Trust
QQQ
$477B
| $8.65M | 1.19% |
23,872
-162
| -0.7% | -$57.5K |
|
21
Microsoft
MSFT
$2.94T
| $8.38M | 1.15% |
27,174
-386
| -1% | -$116K |
|
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $7.46M | 1.03% |
182,053
+2,284
| +1% | +$91.9K |
|
|
23
Ulta Beauty
ULTA
$20.1B
| $7.34M | 1.01% |
18,429
+4,800
| +35% | +$1.81M |
|
24
General Mills
GIS
$19.7B
| $7.15M | 0.99% |
105,577
-475
| -0.4% | -$31.9K |
|
25
Schwab US Broad Market ETF
SCHB
$43.4B
| $7.1M | 0.98% |
399,156
-2,166
| -0.5% | -$38K |
|
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