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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
-3.45%
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
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1,000K |
Sector Composition
| 1 | Technology | 9.49% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $23.5M | 3.59% |
54,835
-567
| -1% | -$254K |
|
2
PepsiCo
PEP
$186B
| $19.6M | 2.99% |
115,712
+38
| +0% | +$6.9K |
|
3
Coca-Cola
KO
$358B
| $18.6M | 2.83% |
331,635
+356
| +0.1% | +$21.4K |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $16.9M | 2.57% |
164,015
-32,959
| -17% | -$3.42M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $14.6M | 2.22% |
110,733
+3,390
| +3% | +$441K |
|
6
Copart
CPRT
$25.7B
| $13.8M | 2.1% |
320,486
-2,600
| -0.8% | -$116K |
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $13.7M | 2.08% |
811,599
+21,453
| +3% | +$376K |
|
8
Visa
V
$684B
| $13.5M | 2.06% |
58,864
-457
| -0.8% | -$110K |
|
9
ExxonMobil
XOM
$594B
| $13.1M | 2% |
111,693
-1,868
| -2% | -$205K |
|
10
Apple
AAPL
$4.81T
| $13.1M | 1.99% |
76,278
-2,451
| -3% | -$449K |
|
|
11
Amazon
AMZN
$2.75T
| $12.7M | 1.93% |
99,720
+8,034
| +9% | +$1.08M |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $11.6M | 1.77% |
116,198
-81,022
| -41% | -$8.09M |
|
13
Tractor Supply
TSCO
$16.2B
| $10.1M | 1.54% |
249,440
-600
| -0.2% | -$26K |
|
14
IQVIA
IQV
$34.8B
| $10.1M | 1.54% |
51,325
-500
| -1% | -$109K |
|
15
Invesco QQQ Trust
QQQ
$477B
| $8.49M | 1.29% |
23,684
-111
| -0.5% | -$41.2K |
|
16
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $8.29M | 1.26% |
351,645
+5,751
| +2% | +$141K |
|
17
Intuit
INTU
$77B
| $8.17M | 1.24% |
15,997
| – | – |
|
18
Microsoft
MSFT
$2.94T
| $8.04M | 1.22% |
25,459
-842
| -3% | -$278K |
|
19
Ecolab
ECL
$76.2B
| $7.86M | 1.2% |
46,393
| – | – |
|
20
Public Storage
PSA
$55.7B
| $7.59M | 1.16% |
28,820
-190
| -0.7% | -$53.3K |
|
21
Ulta Beauty
ULTA
$20.1B
| $7.52M | 1.14% |
18,819
+550
| +3% | +$240K |
|
22
Nike
NKE
$63.8B
| $7.5M | 1.14% |
78,458
+30
| +0% | +$3.09K |
|
23
TJX Companies
TJX
$167B
| $7.25M | 1.1% |
81,576
-980
| -1% | -$86.3K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.59M | 1% |
131,028
+4,435
| +4% | +$232K |
|
25
Enterprise Products Partners
EPD
$81.9B
| $6.5M | 0.99% |
237,510
-3,035
| -1% | -$81.2K |
|
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