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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
+6.19%
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
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.85M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dorman Products
DORM
|
+$1.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
PepsiCo
PEP
|
+$9.91M |
| 3 |
CVS Health
CVS
|
+$4.45M |
| 4 |
Paychex
PAYX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.9M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $31.3M | 3.83% |
59,270
-32,172
| -35% | -$16.4M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $31.1M | 3.81% |
53,995
-223
| -0.4% | -$124K |
|
3
Coca-Cola
KO
$358B
| $23.8M | 2.91% |
330,526
+1
| +0% | +$68 |
|
4
Schwab US Large- Cap ETF
SCHX
$72.5B
| $18.3M | 2.23% |
807,798
-441
| -0.1% | -$9.61K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $17.9M | 2.19% |
107,282
-1,428
| -1% | -$242K |
|
6
Amazon
AMZN
$2.75T
| $17.7M | 2.16% |
94,938
-4,866
| -5% | -$888K |
|
7
Visa
V
$684B
| $15.6M | 1.9% |
56,571
-1,345
| -2% | -$364K |
|
8
Copart
CPRT
$25.7B
| $14.7M | 1.8% |
280,535
+253
| +0.1% | +$13.1K |
|
9
Tractor Supply
TSCO
$16.2B
| $14.5M | 1.77% |
249,150
+500
| +0.2% | +$26.9K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.6M | 1.66% |
127,855
-6,296
| -5% | -$664K |
|
11
Apple
AAPL
$4.81T
| $12.4M | 1.52% |
53,274
-11,688
| -18% | -$2.61M |
|
12
Invesco QQQ Trust
QQQ
$477B
| $11.9M | 1.46% |
24,478
-70
| -0.3% | -$33.1K |
|
13
Ecolab
ECL
$76.2B
| $11.8M | 1.45% |
46,364
+93
| +0.2% | +$22.8K |
|
14
IQVIA
IQV
$34.8B
| $11.6M | 1.42% |
48,995
-1,000
| -2% | -$236K |
|
|
15
Eli Lilly
LLY
$1.02T
| $11.6M | 1.42% |
13,065
+4,271
| +49% | +$3.84M |
|
16
Public Storage
PSA
$55.7B
| $10.3M | 1.26% |
28,418
-53
| -0.2% | -$17.2K |
|
17
NVIDIA
NVDA
$5.02T
| $10.2M | 1.25% |
84,080
-5,874
| -7% | -$694K |
|
18
Intuit
INTU
$77B
| $9.92M | 1.21% |
15,972
-25
| -0.2% | -$16K |
|
|
19
PepsiCo
PEP
$186B
| $9.7M | 1.19% |
57,070
-57,685
| -50% | -$9.91M |
|
20
TJX Companies
TJX
$167B
| $9.51M | 1.16% |
80,910
-499
| -0.6% | -$57.2K |
|
21
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $9.39M | 1.15% |
333,183
-6,429
| -2% | -$175K |
|
22
ExxonMobil
XOM
$594B
| $9.23M | 1.13% |
78,770
-373
| -0.5% | -$43.1K |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.98M | 1.1% |
133,006
-2,297
| -2% | -$149K |
|
24
Schwab US Broad Market ETF
SCHB
$43.4B
| $8.74M | 1.07% |
394,005
-7,611
| -2% | -$163K |
|
25
Microsoft
MSFT
$2.94T
| $8.49M | 1.04% |
19,737
-1,254
| -6% | -$536K |
|
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