SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$655M
(+2.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
115
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.22M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Consumer Staples | 8.75% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.3M | 4.01% | 262,259 +44,522 | +20% | +$4.46M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.1M | 3.53% | 221,010 -40,267 | -15% | -$4.22M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 3.48% | 55,399 -3,458 | -6% | -$1.42M |
|
4
PepsiCo
PEP
$204B
| $21.1M | 3.22% | 115,660 -32 | -0% | -$5.83K |
|
5
Coca-Cola
KO
$297B
| $20.5M | 3.14% | 331,277 -711 | -0.2% | -$44.1K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 2.13% | 287,641 -17,491 | -6% | -$846K |
|
7
Copart
CPRT
$47.2B
| $13.2M | 2.02% | 176,063 +151 | +0.1% | +$11.4K |
|
8
Apple
AAPL
$3.45T
| $13.1M | 2% | 79,283 -1,670 | -2% | -$275K |
|
9
Visa
V
$683B
| $12.9M | 1.97% | 57,095 +42 | +0.1% | +$9.47K |
|
10
Exxon Mobil
XOM
$487B
| $12.3M | 1.88% | 112,273 -726 | -0.6% | -$79.6K |
|
11
Tractor Supply
TSCO
$32.7B
| $11.8M | 1.8% | 50,008 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.7% | 106,881 -7,133 | -6% | -$742K |
|
|
13
IQVIA
IQV
$32.4B
| $10.3M | 1.57% | 51,565 -10,000 | -16% | -$1.99M |
|
14
Ulta Beauty
ULTA
$22.1B
| $10.1M | 1.54% | 18,429 | – | – |
|
15
Nike
NKE
$114B
| $9.65M | 1.47% | 78,675 | – | – |
|
16
Public Storage
PSA
$51.7B
| $9.07M | 1.39% | 30,020 +480 | +2% | +$145K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.44M | 1.29% | 115,311 -3,176 | -3% | -$232K |
|
18
Amazon
AMZN
$2.44T
| $7.71M | 1.18% | 74,642 +531 | +0.7% | +$54.8K |
|
19
Ecolab
ECL
$78.6B
| $7.68M | 1.17% | 46,393 -500 | -1% | -$82.8K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 1.17% | 23,785 +62 | +0.3% | +$19.9K |
|
|
21
Intuit
INTU
$186B
| $7.13M | 1.09% | 15,997 -5,000 | -24% | -$2.23M |
|
22
Microchip Technology
MCHP
$35.1B
| $7M | 1.07% | 83,592 | – | – |
|
23
TJX Companies
TJX
$152B
| $6.69M | 1.02% | 85,421 +3,800 | +5% | +$298K |
|
24
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.63M | 1.01% | 178,276 -12,580 | -7% | -$468K |
|
25
Microsoft
MSFT
$3.77T
| $6.48M | 0.99% | 22,490 -157 | -0.7% | -$45.3K |
|