SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$836M
AUM Growth
+$836M
(-6.4%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
135
Reduced
138
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.93M |
| 2 |
Eli Lilly
LLY
|
$5.92M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 4 |
FNB Corp
FNB
|
$2.62M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.7M | 5.47% | 91,442 +434 | +0.5% | +$217K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 3.55% | 54,218 +1,280 | +2% | +$700K |
|
3
Coca-Cola
KO
$297B
| $21M | 2.52% | 330,525 +1 | +0% | +$64 |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.38% | 108,710 -20,607 | -16% | -$3.78M |
|
|
5
Amazon
AMZN
$2.44T
| $19.3M | 2.31% | 99,804 -44,718 | -31% | -$8.64M |
|
6
PepsiCo
PEP
$204B
| $18.9M | 2.26% | 114,755 -5,626 | -5% | -$928K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 2.07% | 269,413 +5,214 | +2% | +$335K |
|
8
Visa
V
$683B
| $15.2M | 1.82% | 57,916 -1,434 | -2% | -$376K |
|
9
Copart
CPRT
$47.2B
| $15.2M | 1.82% | 280,282 -2,300 | -0.8% | -$125K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14M | 1.68% | 134,151 -16,939 | -11% | -$1.77M |
|
11
Apple
AAPL
$3.45T
| $13.7M | 1.64% | 64,962 -146 | -0.2% | -$30.8K |
|
|
12
Tractor Supply
TSCO
$32.7B
| $13.4M | 1.61% | 49,730 -13,880 | -22% | -$3.75M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.41% | 24,548 -19,826 | -45% | -$9.5M |
|
|
14
NVIDIA
NVDA
$4.24T
| $11.1M | 1.33% | 89,954 +80,409 | +842% | +$9.93M |
|
15
Ecolab
ECL
$78.6B
| $11M | 1.32% | 46,271 -6,899 | -13% | -$1.64M |
|
16
IQVIA
IQV
$32.4B
| $10.6M | 1.26% | 49,995 -10,885 | -18% | -$2.3M |
|
17
Intuit
INTU
$186B
| $10.5M | 1.26% | 15,997 -5,222 | -25% | -$3.43M |
|
18
Microsoft
MSFT
$3.77T
| $9.38M | 1.12% | 20,991 -3,998 | -16% | -$1.79M |
|
19
Exxon Mobil
XOM
$487B
| $9.11M | 1.09% | 79,143 -4,766 | -6% | -$549K |
|
20
TJX Companies
TJX
$152B
| $8.96M | 1.07% | 81,409 -8,074 | -9% | -$889K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.96M | 1.07% | 54,527 +5,124 | +10% | +$842K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.8M | 1.05% | 113,204 -1,864 | -2% | -$145K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.66M | 1.04% | 135,303 +1,103 | +0.8% | +$70.6K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.42M | 1.01% | 133,872 +5,604 | +4% | +$352K |
|
25
Public Storage
PSA
$51.7B
| $8.19M | 0.98% | 28,471 -9,899 | -26% | -$2.85M |
|