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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
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $27.2M | 4.26% |
261,277
+346
| +0.1% | +$35.8K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $22.6M | 3.54% |
58,857
+752
| +1% | +$290K |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $21.7M | 3.4% |
217,737
| – | – |
|
4
Coca-Cola
KO
$358B
| $21.1M | 3.31% |
331,988
+2
| +0% | +$121 |
|
5
PepsiCo
PEP
$186B
| $20.9M | 3.27% |
115,692
-1,663
| -1% | -$297K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.5B
| $13.8M | 2.16% |
915,396
+36,759
| +4% | +$556K |
|
7
IQVIA
IQV
$34.8B
| $12.6M | 1.97% |
61,565
-1,460
| -2% | -$296K |
|
|
8
ExxonMobil
XOM
$594B
| $12.5M | 1.95% |
112,999
+51,381
| +83% | +$5.51M |
|
9
Visa
V
$684B
| $11.9M | 1.86% |
57,053
-1,468
| -3% | -$296K |
|
10
Tractor Supply
TSCO
$16.2B
| $11.3M | 1.76% |
250,040
-10,800
| -4% | -$459K |
|
11
Copart
CPRT
$25.7B
| $10.7M | 1.68% |
351,824
-5,748
| -2% | -$172K |
|
12
Apple
AAPL
$4.81T
| $10.5M | 1.65% |
80,953
-557
| -0.7% | -$79.6K |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $10.1M | 1.58% |
114,014
-1,097
| -1% | -$105K |
|
14
Nike
NKE
$63.8B
| $9.21M | 1.44% |
78,675
+248
| +0.3% | +$25K |
|
15
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $8.95M | 1.4% |
355,461
+810
| +0.2% | +$20K |
|
16
Ulta Beauty
ULTA
$20.1B
| $8.64M | 1.35% |
18,429
| – | – |
|
17
Public Storage
PSA
$55.7B
| $8.28M | 1.3% |
29,540
-825
| -3% | -$241K |
|
18
Intuit
INTU
$77B
| $8.17M | 1.28% |
20,997
+150
| +0.7% | +$59.5K |
|
|
19
ImmunityBio
IBRX
$7.99B
| $7.83M | 1.23% |
1,544,048
+1,336,122
| +643% | +$7.34M |
|
20
Ecolab
ECL
$76.2B
| $6.83M | 1.07% |
46,893
-1,737
| -4% | -$255K |
|
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $6.6M | 1.03% |
190,856
+6,886
| +4% | +$239K |
|
22
TJX Companies
TJX
$167B
| $6.5M | 1.02% |
81,621
-3,800
| -4% | -$281K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.44M | 1.01% |
85,685
-50,450
| -37% | -$3.77M |
|
24
Invesco QQQ Trust
QQQ
$477B
| $6.32M | 0.99% |
23,723
-42
| -0.2% | -$11.6K |
|
25
W.P. Carey
WPC
$16.2B
| $6.26M | 0.98% |
81,738
-3,476
| -4% | -$261K |
|
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