We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
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
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $45.7M | 5.47% |
91,442
+434
| +0.5% | +$209K |
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $29.7M | 3.55% |
54,218
+1,280
| +2% | +$673K |
|
3
Coca-Cola
KO
$358B
| $21M | 2.52% |
330,525
+1
| +0% | +$62 |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $19.9M | 2.38% |
108,710
-20,607
| -16% | -$3.51M |
|
|
5
Amazon
AMZN
$2.75T
| $19.3M | 2.31% |
99,804
-44,718
| -31% | -$8.21M |
|
6
PepsiCo
PEP
$186B
| $18.9M | 2.26% |
114,755
-5,626
| -5% | -$971K |
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $17.3M | 2.07% |
808,239
+15,642
| +2% | +$323K |
|
8
Visa
V
$684B
| $15.2M | 1.82% |
57,916
-1,434
| -2% | -$393K |
|
9
Copart
CPRT
$25.7B
| $15.2M | 1.82% |
280,282
-2,300
| -0.8% | -$126K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14M | 1.68% |
134,151
-16,939
| -11% | -$1.77M |
|
11
Apple
AAPL
$4.81T
| $13.7M | 1.64% |
64,962
-146
| -0.2% | -$27.2K |
|
|
12
Tractor Supply
TSCO
$16.2B
| $13.4M | 1.61% |
248,650
-69,400
| -22% | -$3.73M |
|
|
13
Invesco QQQ Trust
QQQ
$477B
| $11.8M | 1.41% |
24,548
-19,826
| -45% | -$8.92M |
|
14
NVIDIA
NVDA
$5.02T
| $11.1M | 1.33% |
89,954
-5,496
| -6% | -$556K |
|
15
Ecolab
ECL
$76.2B
| $11M | 1.32% |
46,271
-6,899
| -13% | -$1.59M |
|
16
IQVIA
IQV
$34.8B
| $10.6M | 1.26% |
49,995
-10,885
| -18% | -$2.47M |
|
17
Intuit
INTU
$77B
| $10.5M | 1.26% |
15,997
-5,222
| -25% | -$3.24M |
|
18
Microsoft
MSFT
$2.94T
| $9.38M | 1.12% |
20,991
-3,998
| -16% | -$1.69M |
|
19
ExxonMobil
XOM
$594B
| $9.11M | 1.09% |
79,143
-4,766
| -6% | -$555K |
|
20
TJX Companies
TJX
$167B
| $8.96M | 1.07% |
81,409
-8,074
| -9% | -$813K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $8.96M | 1.07% |
54,527
+5,124
| +10% | +$843K |
|
22
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $8.8M | 1.05% |
339,612
-5,592
| -2% | -$146K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.66M | 1.04% |
135,303
+1,103
| +0.8% | +$67.9K |
|
24
Schwab US Broad Market ETF
SCHB
$43.4B
| $8.42M | 1.01% |
401,616
+16,812
| +4% | +$341K |
|
25
Public Storage
PSA
$55.7B
| $8.19M | 0.98% |
28,471
-9,899
| -26% | -$2.73M |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N