SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.16%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$725M
AUM Growth
+$725M
(-10%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
105
Reduced
143
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.53M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
TJX Companies
TJX
|
$1.65M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.46M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.73M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 3.42% | 54,698 +2,001 | +4% | +$908K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $24.5M | 3.38% | 223,849 -218 | -0.1% | -$23.9K |
|
3
Coca-Cola
KO
$297B
| $20.6M | 2.84% | 332,554 -106 | -0% | -$6.57K |
|
|
4
PepsiCo
PEP
$204B
| $19.6M | 2.7% | 116,840 -11,296 | -9% | -$1.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.55% | 6,610 -39 | -0.6% | -$109K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.2M | 2.51% | 233,415 -21,566 | -8% | -$1.68M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 2.18% | 293,506 +163,063 | +125% | +$8.78M |
|
8
Apple
AAPL
$3.45T
| $15M | 2.07% | 85,935 -2,825 | -3% | -$493K |
|
9
Amazon
AMZN
$2.44T
| $15M | 2.06% | 4,589 -18 | -0.4% | -$58.7K |
|
10
Visa
V
$683B
| $13M | 1.79% | 58,545 -600 | -1% | -$133K |
|
11
Tractor Supply
TSCO
$32.7B
| $12.2M | 1.68% | 52,168 -712 | -1% | -$166K |
|
12
Public Storage
PSA
$51.7B
| $11.9M | 1.63% | 30,365 -300 | -1% | -$117K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.4M | 1.57% | 108,683 -395 | -0.4% | -$41.3K |
|
14
IQVIA
IQV
$32.4B
| $11.3M | 1.56% | 48,878 -2,987 | -6% | -$691K |
|
15
Copart
CPRT
$47.2B
| $11.2M | 1.55% | 89,393 -688 | -0.8% | -$86.3K |
|
16
Nike
NKE
$114B
| $10.6M | 1.45% | 78,420 -1,607 | -2% | -$216K |
|
17
Intuit
INTU
$186B
| $10M | 1.38% | 20,830 -100 | -0.5% | -$48.1K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.97M | 1.24% | 113,734 +17,839 | +19% | +$1.41M |
|
19
Ecolab
ECL
$78.6B
| $8.66M | 1.19% | 49,055 -329 | -0.7% | -$58.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.66M | 1.19% | 23,872 -162 | -0.7% | -$58.7K |
|
21
Microsoft
MSFT
$3.77T
| $8.38M | 1.15% | 27,174 -386 | -1% | -$119K |
|
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $7.46M | 1.03% | 182,053 +2,284 | +1% | +$93.6K |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $7.34M | 1.01% | 18,429 +4,800 | +35% | +$1.91M |
|
24
General Mills
GIS
$26.4B
| $7.15M | 0.99% | 105,577 -475 | -0.4% | -$32.2K |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.1M | 0.98% | 133,052 +66,165 | +99% | +$3.53M |
|