SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-3.45%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$657M
AUM Growth
+$657M
(-4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
146
Reduced
94
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$6.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.68M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.3M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.11M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.39M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.91M |
| 4 |
Albemarle
ALB
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$996K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 3.59% | 54,835 -567 | -1% | -$243K |
|
2
PepsiCo
PEP
$204B
| $19.6M | 2.99% | 115,712 +38 | +0% | +$6.44K |
|
3
Coca-Cola
KO
$297B
| $18.6M | 2.83% | 331,635 +356 | +0.1% | +$19.9K |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.9M | 2.57% | 164,015 -32,959 | -17% | -$3.39M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.22% | 110,733 +3,390 | +3% | +$447K |
|
|
6
Copart
CPRT
$47.2B
| $13.8M | 2.1% | 320,486 +158,943 | +98% | +$6.85M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 2.08% | 270,533 +7,151 | +3% | +$362K |
|
8
Visa
V
$683B
| $13.5M | 2.06% | 58,864 -457 | -0.8% | -$105K |
|
9
Exxon Mobil
XOM
$487B
| $13.1M | 2% | 111,693 -1,868 | -2% | -$220K |
|
10
Apple
AAPL
$3.45T
| $13.1M | 1.99% | 76,278 -2,451 | -3% | -$420K |
|
11
Amazon
AMZN
$2.44T
| $12.7M | 1.93% | 99,720 +8,034 | +9% | +$1.02M |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.6M | 1.77% | 116,198 -81,022 | -41% | -$8.11M |
|
13
Tractor Supply
TSCO
$32.7B
| $10.1M | 1.54% | 49,888 -120 | -0.2% | -$24.4K |
|
14
IQVIA
IQV
$32.4B
| $10.1M | 1.54% | 51,325 -500 | -1% | -$98.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.49M | 1.29% | 23,684 -111 | -0.5% | -$39.8K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.29M | 1.26% | 117,215 +1,917 | +2% | +$136K |
|
17
Intuit
INTU
$186B
| $8.17M | 1.24% | 15,997 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $8.04M | 1.22% | 25,459 -842 | -3% | -$266K |
|
19
Ecolab
ECL
$78.6B
| $7.86M | 1.2% | 46,393 | – | – |
|
20
Public Storage
PSA
$51.7B
| $7.59M | 1.16% | 28,820 -190 | -0.7% | -$50.1K |
|
21
Ulta Beauty
ULTA
$22.1B
| $7.52M | 1.14% | 18,819 +550 | +3% | +$220K |
|
22
Nike
NKE
$114B
| $7.5M | 1.14% | 78,458 +30 | +0% | +$2.87K |
|
23
TJX Companies
TJX
$152B
| $7.25M | 1.1% | 81,576 -980 | -1% | -$87.1K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.59M | 1% | 131,028 +4,435 | +4% | +$223K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $6.5M | 0.99% | 237,510 -3,035 | -1% | -$83.1K |
|