SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$684M
(+4.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.22M |
| 2 |
Cencora
COR
|
$3.13M |
| 3 |
CVS Health
CVS
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 2 |
ImmunityBio
IBRX
|
$3.67M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 5 |
Copart
CPRT
|
$1.32M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 3.61% | 55,402 +3 | +0% | +$1.34K |
|
2
PepsiCo
PEP
$204B
| $21.4M | 3.13% | 115,674 +14 | +0% | +$2.59K |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.5M | 3% | 196,974 -24,036 | -11% | -$2.5M |
|
4
Coca-Cola
KO
$297B
| $19.9M | 2.92% | 331,279 +2 | +0% | +$120 |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $19.7M | 2.88% | 197,220 -65,039 | -25% | -$6.51M |
|
6
Apple
AAPL
$3.45T
| $15.3M | 2.23% | 78,729 -554 | -0.7% | -$107K |
|
|
7
Copart
CPRT
$47.2B
| $14.7M | 2.15% | 161,543 -14,520 | -8% | -$1.32M |
|
8
Visa
V
$683B
| $14.1M | 2.06% | 59,321 +2,226 | +4% | +$529K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 2.02% | 263,382 -24,259 | -8% | -$1.27M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.9% | 107,343 +462 | +0.4% | +$55.9K |
|
11
Exxon Mobil
XOM
$487B
| $12.2M | 1.78% | 113,561 +1,288 | +1% | +$138K |
|
|
12
Amazon
AMZN
$2.44T
| $12M | 1.75% | 91,686 +17,044 | +23% | +$2.22M |
|
13
IQVIA
IQV
$32.4B
| $11.6M | 1.7% | 51,825 +260 | +0.5% | +$58.4K |
|
14
Tractor Supply
TSCO
$32.7B
| $11.1M | 1.62% | 50,008 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $8.96M | 1.31% | 26,301 +3,811 | +17% | +$1.3M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 1.28% | 23,795 +10 | +0% | +$3.69K |
|
17
Ecolab
ECL
$78.6B
| $8.66M | 1.27% | 46,393 | – | – |
|
18
Nike
NKE
$114B
| $8.66M | 1.27% | 78,428 -247 | -0.3% | -$27.3K |
|
19
Ulta Beauty
ULTA
$22.1B
| $8.6M | 1.26% | 18,269 -160 | -0.9% | -$75.3K |
|
20
Public Storage
PSA
$51.7B
| $8.47M | 1.24% | 29,010 -1,010 | -3% | -$295K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.37M | 1.22% | 115,298 -13 | -0% | -$944 |
|
22
Microchip Technology
MCHP
$35.1B
| $7.44M | 1.09% | 83,092 -500 | -0.6% | -$44.8K |
|
23
Intuit
INTU
$186B
| $7.33M | 1.07% | 15,997 | – | – |
|
24
TJX Companies
TJX
$152B
| $7M | 1.02% | 82,556 -2,865 | -3% | -$243K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.6M | 0.96% | 126,593 -952 | -0.7% | -$49.6K |
|