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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
+10.58%
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
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$29.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 4 |
Applied Materials
AMAT
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.63M |
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
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$989K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $26.1M | 3.71% |
54,667
-168
| -0.3% | -$75.2K |
|
2
Coca-Cola
KO
$358B
| $19.5M | 2.78% |
331,523
-112
| -0% | -$6.36K |
|
3
PepsiCo
PEP
$186B
| $19M | 2.7% |
111,871
-3,841
| -3% | -$637K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $16.8M | 2.39% |
159,666
-4,349
| -3% | -$452K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $15.4M | 2.19% |
109,277
-1,456
| -1% | -$198K |
|
6
Visa
V
$684B
| $15.3M | 2.18% |
58,859
-5
| -0% | -$1.23K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $15.2M | 2.16% |
1,498,098
+686,499
| +85% | +$12.1M |
|
|
8
Copart
CPRT
$25.7B
| $14.6M | 2.07% |
297,582
-22,904
| -7% | -$1.08M |
|
9
Amazon
AMZN
$2.75T
| $14.5M | 2.07% |
95,663
-4,057
| -4% | -$569K |
|
10
Apple
AAPL
$4.81T
| $12.6M | 1.79% |
93,642
+17,364
| +23% | +$3.21M |
|
11
IQVIA
IQV
$34.8B
| $11.8M | 1.67% |
50,880
-445
| -0.9% | -$91.4K |
|
12
Tractor Supply
TSCO
$16.2B
| $10.8M | 1.53% |
250,440
+1,000
| +0.4% | +$40.8K |
|
|
13
ExxonMobil
XOM
$594B
| $10.2M | 1.45% |
102,283
-9,410
| -8% | -$989K |
|
14
Invesco QQQ Trust
QQQ
$477B
| $10M | 1.42% |
24,434
+750
| +3% | +$285K |
|
15
Intuit
INTU
$77B
| $10M | 1.42% |
15,997
| – | – |
|
16
Ulta Beauty
ULTA
$20.1B
| $9.84M | 1.4% |
20,072
+1,253
| +7% | +$529K |
|
17
Ecolab
ECL
$76.2B
| $9.19M | 1.31% |
46,328
-65
| -0.1% | -$11.7K |
|
|
18
Microsoft
MSFT
$2.94T
| $9.17M | 1.3% |
52,510
+27,051
| +106% | +$9.63M |
|
19
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $8.83M | 1.26% |
347,808
-3,837
| -1% | -$91.4K |
|
20
Public Storage
PSA
$55.7B
| $8.73M | 1.24% |
28,620
-200
| -0.7% | -$53.1K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.66M | 1.23% |
86,861
-29,337
| -25% | -$2.93M |
|
22
Nike
NKE
$63.9B
| $8.47M | 1.21% |
78,060
-398
| -0.5% | -$42.8K |
|
23
CVS Health
CVS
$137B
| $8.47M | 1.21% |
107,301
+43,426
| +68% | +$3.09M |
|
24
TJX Companies
TJX
$167B
| $7.65M | 1.09% |
81,576
| – | – |
|
25
Microchip Technology
MCHP
$45.9B
| $7.48M | 1.06% |
82,892
-200
| -0.2% | -$16.3K |
|
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