SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.85%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$639M
AUM Growth
+$639M
(+6.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
30
Increased
89
Reduced
113
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$5.67M |
| 3 |
Copart
CPRT
|
$5.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.34M |
| 5 |
iShares MBS ETF
MBB
|
$2.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SS&C Technologies
SSNC
|
$3.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.2M | 4.26% | 261,277 +346 | +0.1% | +$36.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 3.54% | 58,857 +752 | +1% | +$289K |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $21.7M | 3.4% | 217,737 | – | – |
|
4
Coca-Cola
KO
$297B
| $21.1M | 3.31% | 331,988 +2 | +0% | +$127 |
|
5
PepsiCo
PEP
$204B
| $20.9M | 3.27% | 115,692 -1,663 | -1% | -$300K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 2.16% | 305,132 +12,253 | +4% | +$553K |
|
7
IQVIA
IQV
$32.4B
| $12.6M | 1.97% | 61,565 -1,460 | -2% | -$299K |
|
|
8
Exxon Mobil
XOM
$487B
| $12.5M | 1.95% | 112,999 +51,381 | +83% | +$5.67M |
|
9
Visa
V
$683B
| $11.9M | 1.86% | 57,053 -1,468 | -3% | -$305K |
|
10
Tractor Supply
TSCO
$32.7B
| $11.3M | 1.76% | 50,008 -2,160 | -4% | -$486K |
|
|
11
Copart
CPRT
$47.2B
| $10.7M | 1.68% | 175,912 +86,519 | +97% | +$5.27M |
|
12
Apple
AAPL
$3.45T
| $10.5M | 1.65% | 80,953 -557 | -0.7% | -$72.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.58% | 114,014 -1,097 | -1% | -$97.3K |
|
14
Nike
NKE
$114B
| $9.21M | 1.44% | 78,675 +248 | +0.3% | +$29K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.95M | 1.4% | 118,487 +270 | +0.2% | +$20.4K |
|
16
Ulta Beauty
ULTA
$22.1B
| $8.64M | 1.35% | 18,429 | – | – |
|
17
Public Storage
PSA
$51.7B
| $8.28M | 1.3% | 29,540 -825 | -3% | -$231K |
|
18
Intuit
INTU
$186B
| $8.17M | 1.28% | 20,997 +150 | +0.7% | +$58.4K |
|
|
19
ImmunityBio
IBRX
$2.21B
| $7.83M | 1.23% | 1,544,048 +1,336,122 | +643% | +$6.77M |
|
20
Ecolab
ECL
$78.6B
| $6.83M | 1.07% | 46,893 -1,737 | -4% | -$253K |
|
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.6M | 1.03% | 190,856 +6,886 | +4% | +$238K |
|
22
TJX Companies
TJX
$152B
| $6.5M | 1.02% | 81,621 -3,800 | -4% | -$302K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.44M | 1.01% | 85,685 -50,450 | -37% | -$3.79M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 0.99% | 23,723 -42 | -0.2% | -$11.2K |
|
25
W.P. Carey
WPC
$14.7B
| $6.26M | 0.98% | 80,057 -3,404 | -4% | -$266K |
|