SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$893M
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
174
Reduced
90
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 4.9% | +91,008 | New | +$43.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 3.12% | 52,938 -1,729 | -3% | -$909K |
|
|
3
Amazon
AMZN
$2.44T
| $26.1M | 2.92% | 144,522 +48,859 | +51% | +$8.81M |
|
4
PepsiCo
PEP
$204B
| $21.1M | 2.36% | 120,381 +8,510 | +8% | +$1.49M |
|
5
Coca-Cola
KO
$297B
| $20.2M | 2.26% | 330,524 -999 | -0.3% | -$61.1K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 2.21% | 44,374 +19,940 | +82% | +$8.85M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.2% | 129,317 +20,040 | +18% | +$3.05M |
|
8
Tractor Supply
TSCO
$32.7B
| $16.6M | 1.86% | 63,610 +13,522 | +27% | +$3.54M |
|
9
Visa
V
$683B
| $16.6M | 1.85% | 59,350 +491 | +0.8% | +$137K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 1.84% | 264,199 -235,167 | -47% | -$14.6M |
|
11
Copart
CPRT
$47.2B
| $16.4M | 1.83% | 282,582 -15,000 | -5% | -$869K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.8M | 1.77% | 151,090 -8,576 | -5% | -$898K |
|
13
IQVIA
IQV
$32.4B
| $15.4M | 1.72% | 60,880 +10,000 | +20% | +$2.53M |
|
14
Intuit
INTU
$186B
| $13.8M | 1.54% | 21,219 +5,222 | +33% | +$3.39M |
|
15
Ecolab
ECL
$78.6B
| $12.3M | 1.37% | 53,170 +6,842 | +15% | +$1.58M |
|
16
Apple
AAPL
$3.45T
| $11.2M | 1.25% | 65,108 -28,534 | -30% | -$4.89M |
|
17
Public Storage
PSA
$51.7B
| $11.1M | 1.25% | 38,370 +9,750 | +34% | +$2.83M |
|
18
Ulta Beauty
ULTA
$22.1B
| $10.5M | 1.18% | 20,162 +90 | +0.4% | +$47.1K |
|
|
19
Microsoft
MSFT
$3.77T
| $10.5M | 1.18% | 24,989 -27,521 | -52% | -$11.6M |
|
20
Exxon Mobil
XOM
$487B
| $9.75M | 1.09% | 83,909 -18,374 | -18% | -$2.14M |
|
21
CVS Health
CVS
$92.8B
| $9.35M | 1.05% | 117,284 +9,983 | +9% | +$796K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.28M | 1.04% | 115,068 -868 | -0.7% | -$70K |
|
23
TJX Companies
TJX
$152B
| $9.08M | 1.02% | 89,483 +7,907 | +10% | +$802K |
|
24
NVIDIA
NVDA
$4.24T
| $8.62M | 0.97% | 9,545 +1,327 | +16% | +$1.2M |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.37M | 0.94% | 49,403 +30,103 | +156% | +$5.1M |
|