SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$703M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
120
Reduced
136
Closed
172
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
CVS Health
CVS
|
$3.43M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 3.71% | 54,667 -168 | -0.3% | -$80.2K |
|
2
Coca-Cola
KO
$297B
| $19.5M | 2.78% | 331,523 -112 | -0% | -$6.6K |
|
3
PepsiCo
PEP
$204B
| $19M | 2.7% | 111,871 -3,841 | -3% | -$652K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.8M | 2.39% | 159,666 -4,349 | -3% | -$459K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.19% | 109,277 -1,456 | -1% | -$205K |
|
6
Visa
V
$683B
| $15.3M | 2.18% | 58,859 -5 | -0% | -$1.3K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 2.16% | 499,366 +228,833 | +85% | +$6.96M |
|
|
8
Copart
CPRT
$47.2B
| $14.6M | 2.07% | 297,582 -22,904 | -7% | -$1.12M |
|
9
Amazon
AMZN
$2.44T
| $14.5M | 2.07% | 95,663 -4,057 | -4% | -$616K |
|
|
10
Apple
AAPL
$3.45T
| $12.6M | 1.79% | 93,642 +17,364 | +23% | +$2.33M |
|
11
IQVIA
IQV
$32.4B
| $11.8M | 1.67% | 50,880 -445 | -0.9% | -$103K |
|
12
Tractor Supply
TSCO
$32.7B
| $10.8M | 1.53% | 50,088 +200 | +0.4% | +$43K |
|
13
Exxon Mobil
XOM
$487B
| $10.2M | 1.45% | 102,283 -9,410 | -8% | -$941K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $10M | 1.42% | 24,434 +750 | +3% | +$307K |
|
15
Intuit
INTU
$186B
| $10M | 1.42% | 15,997 | – | – |
|
16
Ulta Beauty
ULTA
$22.1B
| $9.84M | 1.4% | 20,072 +1,253 | +7% | +$614K |
|
17
Ecolab
ECL
$78.6B
| $9.19M | 1.31% | 46,328 -65 | -0.1% | -$12.9K |
|
|
18
Microsoft
MSFT
$3.77T
| $9.17M | 1.3% | 52,510 +27,051 | +106% | +$4.72M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.83M | 1.26% | 115,936 -1,279 | -1% | -$97.4K |
|
20
Public Storage
PSA
$51.7B
| $8.73M | 1.24% | 28,620 -200 | -0.7% | -$61K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.66M | 1.23% | 86,861 -29,337 | -25% | -$2.93M |
|
22
Nike
NKE
$114B
| $8.47M | 1.21% | 78,060 -398 | -0.5% | -$43.2K |
|
|
23
CVS Health
CVS
$92.8B
| $8.47M | 1.21% | 107,301 +43,426 | +68% | +$3.43M |
|
24
TJX Companies
TJX
$152B
| $7.65M | 1.09% | 81,576 | – | – |
|
25
Microchip Technology
MCHP
$35.1B
| $7.48M | 1.06% | 82,892 -200 | -0.2% | -$18K |
|