SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.19%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$818M
AUM Growth
+$818M
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
84
Reduced
196
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.78M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.86M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
Dorman Products
DORM
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Paychex
PAYX
|
$3.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 3.83% | 59,270 -32,172 | -35% | -$17M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 3.81% | 53,995 -223 | -0.4% | -$129K |
|
3
Coca-Cola
KO
$297B
| $23.8M | 2.91% | 330,526 +1 | +0% | +$72 |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $18.3M | 2.23% | 269,266 -147 | -0.1% | -$9.97K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 2.19% | 107,282 -1,428 | -1% | -$239K |
|
6
Amazon
AMZN
$2.44T
| $17.7M | 2.16% | 94,938 -4,866 | -5% | -$907K |
|
7
Visa
V
$683B
| $15.6M | 1.9% | 56,571 -1,345 | -2% | -$370K |
|
8
Copart
CPRT
$47.2B
| $14.7M | 1.8% | 280,535 +253 | +0.1% | +$13.3K |
|
9
Tractor Supply
TSCO
$32.7B
| $14.5M | 1.77% | 49,830 +100 | +0.2% | +$29.1K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.6M | 1.66% | 127,855 -6,296 | -5% | -$669K |
|
11
Apple
AAPL
$3.45T
| $12.4M | 1.52% | 53,274 -11,688 | -18% | -$2.72M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.46% | 24,478 -70 | -0.3% | -$34.2K |
|
13
Ecolab
ECL
$78.6B
| $11.8M | 1.45% | 46,364 +93 | +0.2% | +$23.7K |
|
14
IQVIA
IQV
$32.4B
| $11.6M | 1.42% | 48,995 -1,000 | -2% | -$237K |
|
|
15
Eli Lilly
LLY
$657B
| $11.6M | 1.42% | 13,065 +4,271 | +49% | +$3.78M |
|
16
Public Storage
PSA
$51.7B
| $10.3M | 1.26% | 28,418 -53 | -0.2% | -$19.3K |
|
17
NVIDIA
NVDA
$4.24T
| $10.2M | 1.25% | 84,080 -5,874 | -7% | -$713K |
|
18
Intuit
INTU
$186B
| $9.92M | 1.21% | 15,972 -25 | -0.2% | -$15.5K |
|
|
19
PepsiCo
PEP
$204B
| $9.7M | 1.19% | 57,070 -57,685 | -50% | -$9.81M |
|
20
TJX Companies
TJX
$152B
| $9.51M | 1.16% | 80,910 -499 | -0.6% | -$58.7K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.39M | 1.15% | 111,061 -2,143 | -2% | -$181K |
|
22
Exxon Mobil
XOM
$487B
| $9.23M | 1.13% | 78,770 -373 | -0.5% | -$43.7K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.98M | 1.1% | 133,006 -2,297 | -2% | -$155K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.74M | 1.07% | 131,335 -2,537 | -2% | -$169K |
|
25
Microsoft
MSFT
$3.77T
| $8.49M | 1.04% | 19,737 -1,254 | -6% | -$540K |
|