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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
+8.64%
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
$893M
AUM Growth
+$190M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.55M |
| 3 |
Amazon
AMZN
|
+$8.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.83M |
| 5 |
Home Depot
HD
|
+$4.22M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$32.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$13.8M |
| 4 |
Applied Materials
AMAT
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $43.7M | 4.9% |
+91,008
| New | +$41.7M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $27.8M | 3.12% |
52,938
-1,729
| -3% | -$865K |
|
|
3
Amazon
AMZN
$2.69T
| $26.1M | 2.92% |
144,522
+48,859
| +51% | +$8.16M |
|
4
PepsiCo
PEP
$190B
| $21.1M | 2.36% |
120,381
+8,510
| +8% | +$1.43M |
|
5
Coca-Cola
KO
$365B
| $20.2M | 2.26% |
330,524
-999
| -0.3% | -$60K |
|
|
6
Invesco QQQ Trust
QQQ
$473B
| $19.7M | 2.21% |
44,374
+19,940
| +82% | +$8.55M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $19.7M | 2.2% |
129,317
+20,040
| +18% | +$2.89M |
|
8
Tractor Supply
TSCO
$16.3B
| $16.6M | 1.86% |
318,050
+67,610
| +27% | +$3.23M |
|
9
Visa
V
$694B
| $16.6M | 1.85% |
59,350
+491
| +0.8% | +$136K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$72.4B
| $16.4M | 1.84% |
792,597
-705,501
| -47% | -$13.9M |
|
11
Copart
CPRT
$26.2B
| $16.4M | 1.83% |
282,582
-15,000
| -5% | -$771K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.8M | 1.77% |
151,090
-8,576
| -5% | -$900K |
|
13
IQVIA
IQV
$35.1B
| $15.4M | 1.72% |
60,880
+10,000
| +20% | +$2.33M |
|
14
Intuit
INTU
$80.6B
| $13.8M | 1.54% |
21,219
+5,222
| +33% | +$3.33M |
|
15
Ecolab
ECL
$77.6B
| $12.3M | 1.37% |
53,170
+6,842
| +15% | +$1.45M |
|
16
Apple
AAPL
$4.89T
| $11.2M | 1.25% |
65,108
-28,534
| -30% | -$5.19M |
|
17
Public Storage
PSA
$57B
| $11.1M | 1.25% |
38,370
+9,750
| +34% | +$2.79M |
|
18
Ulta Beauty
ULTA
$20.6B
| $10.5M | 1.18% |
20,162
+90
| +0.4% | +$46.5K |
|
|
19
Microsoft
MSFT
$2.98T
| $10.5M | 1.18% |
24,989
-27,521
| -52% | -$11.1M |
|
20
ExxonMobil
XOM
$605B
| $9.75M | 1.09% |
83,909
-18,374
| -18% | -$1.92M |
|
21
CVS Health
CVS
$136B
| $9.35M | 1.05% |
117,284
+9,983
| +9% | +$763K |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.28M | 1.04% |
345,204
-2,604
| -0.7% | -$67.3K |
|
23
TJX Companies
TJX
$171B
| $9.08M | 1.02% |
89,483
+7,907
| +10% | +$767K |
|
24
NVIDIA
NVDA
$5.02T
| $8.62M | 0.97% |
95,450
+13,270
| +16% | +$962K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.37M | 0.94% |
49,403
+30,103
| +156% | +$4.83M |
|
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