SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
+$599M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
148
Reduced
59
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Williams-Sonoma
WSM
|
$3.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.53M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
General Mills
GIS
|
$4.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$780K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Consumer Staples | 8.71% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.8M | 4.47% | 260,931 +14,938 | +6% | +$1.53M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $21.7M | 3.63% | +217,737 | New | +$21.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 3.48% | 58,105 +976 | +2% | +$350K |
|
4
PepsiCo
PEP
$204B
| $19.2M | 3.2% | 117,355 +554 | +0.5% | +$90.4K |
|
5
Coca-Cola
KO
$297B
| $18.6M | 3.11% | 331,986 +61 | +0% | +$3.42K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $12.4M | 2.07% | 292,879 -904 | -0.3% | -$38.3K |
|
7
IQVIA
IQV
$32.4B
| $11.4M | 1.91% | 63,025 | – | – |
|
8
Apple
AAPL
$3.45T
| $11.3M | 1.88% | 81,510 +4,204 | +5% | +$581K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.85% | 115,111 +108,735 | +1,705% | +$10.5M |
|
10
Amazon
AMZN
$2.44T
| $10.6M | 1.78% | 94,111 +1,151 | +1% | +$130K |
|
11
Visa
V
$683B
| $10.4M | 1.74% | 58,521 +1,203 | +2% | +$214K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 1.69% | 136,135 -25,038 | -16% | -$1.86M |
|
13
Tractor Supply
TSCO
$32.7B
| $9.7M | 1.62% | 52,168 | – | – |
|
14
Copart
CPRT
$47.2B
| $9.51M | 1.59% | 89,393 | – | – |
|
15
Public Storage
PSA
$51.7B
| $8.89M | 1.48% | 30,365 | – | – |
|
16
Intuit
INTU
$186B
| $8.07M | 1.35% | 20,847 +17 | +0.1% | +$6.58K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.85M | 1.31% | 118,217 +596 | +0.5% | +$39.6K |
|
18
Ulta Beauty
ULTA
$22.1B
| $7.39M | 1.23% | 18,429 | – | – |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $7.13M | 1.19% | 69,543 -44,274 | -39% | -$4.54M |
|
20
Ecolab
ECL
$78.6B
| $7.02M | 1.17% | 48,630 -125 | -0.3% | -$18.1K |
|
21
Nike
NKE
$114B
| $6.52M | 1.09% | 78,427 +7 | +0% | +$582 |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.35M | 1.06% | 23,765 +146 | +0.6% | +$39K |
|
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.9M | 0.99% | 183,970 -622 | -0.3% | -$20K |
|
24
W.P. Carey
WPC
$14.7B
| $5.83M | 0.97% | 83,461 | – | – |
|
25
Paychex
PAYX
$50.2B
| $5.66M | 0.95% | 50,460 +1 | +0% | +$112 |
|