SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
+$608M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 2 |
Amazon
AMZN
|
$9.39M |
| 3 |
IQVIA
IQV
|
$3.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.7M | 4.24% | 245,993 +137,310 | +126% | +$14.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 3.57% | 57,129 +2,431 | +4% | +$922K |
|
3
Coca-Cola
KO
$297B
| $20.9M | 3.44% | 331,925 -629 | -0.2% | -$39.6K |
|
4
PepsiCo
PEP
$204B
| $19.5M | 3.2% | 116,801 -39 | -0% | -$6.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.3% | 6,376 -234 | -4% | -$512K |
|
|
6
IQVIA
IQV
$32.4B
| $13.7M | 2.25% | 63,025 +14,147 | +29% | +$3.07M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.1M | 2.16% | 293,783 +277 | +0.1% | +$12.4K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 2.02% | 161,173 -72,242 | -31% | -$5.51M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 1.99% | 113,817 -110,032 | -49% | -$11.7M |
|
10
Visa
V
$683B
| $11.3M | 1.86% | 57,318 -1,227 | -2% | -$242K |
|
11
Apple
AAPL
$3.45T
| $10.6M | 1.74% | 77,306 -8,629 | -10% | -$1.18M |
|
12
Tractor Supply
TSCO
$32.7B
| $10.1M | 1.66% | 52,168 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $9.87M | 1.63% | 92,960 +88,371 | +1,926% | +$9.39M |
|
14
Copart
CPRT
$47.2B
| $9.71M | 1.6% | 89,393 | – | – |
|
15
Public Storage
PSA
$51.7B
| $9.49M | 1.56% | 30,365 | – | – |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.43M | 1.39% | 117,621 +3,887 | +3% | +$278K |
|
17
Intuit
INTU
$186B
| $8.03M | 1.32% | 20,830 | – | – |
|
18
Nike
NKE
$114B
| $8.02M | 1.32% | 78,420 | – | – |
|
19
General Mills
GIS
$26.4B
| $7.97M | 1.31% | 105,602 +25 | +0% | +$1.89K |
|
20
Ecolab
ECL
$78.6B
| $7.5M | 1.23% | 48,755 -300 | -0.6% | -$46.1K |
|
21
Ulta Beauty
ULTA
$22.1B
| $7.1M | 1.17% | 18,429 | – | – |
|
22
W.P. Carey
WPC
$14.7B
| $6.92M | 1.14% | 83,461 +2,000 | +2% | +$166K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.62M | 1.09% | 23,619 -253 | -1% | -$70.9K |
|
24
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.3M | 1.04% | 184,592 +2,539 | +1% | +$86.7K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.82M | 0.96% | 131,308 +203 | +0.2% | +$9K |
|