SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$819M
(+0.21%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
153
Reduced
116
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.5M |
| 2 |
Tractor Supply
TSCO
|
$10.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.06M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.79M |
| 5 |
Uber
UBER
|
$3.71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ODDITY Tech
ODD
|
$912K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 4.19% | 63,738 +4,468 | +8% | +$2.41M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 3.56% | 49,531 -4,464 | -8% | -$2.63M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 2.62% | 112,757 +5,475 | +5% | +$1.04M |
|
4
Amazon
AMZN
$2.44T
| $21M | 2.56% | 95,591 +653 | +0.7% | +$143K |
|
5
Coca-Cola
KO
$297B
| $20.6M | 2.51% | 330,628 +102 | +0% | +$6.35K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $18.7M | 2.28% | 806,995 +537,729 | +200% | +$12.5M |
|
7
Visa
V
$683B
| $17.8M | 2.17% | 56,379 -192 | -0.3% | -$60.7K |
|
8
Copart
CPRT
$47.2B
| $16M | 1.96% | 279,445 -1,090 | -0.4% | -$62.6K |
|
9
Apple
AAPL
$3.45T
| $14.3M | 1.74% | 57,039 +3,765 | +7% | +$943K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.2M | 1.61% | 125,087 -2,768 | -2% | -$292K |
|
|
11
Tractor Supply
TSCO
$32.7B
| $13M | 1.58% | 244,245 +194,415 | +390% | +$10.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.52% | 24,332 -146 | -0.6% | -$74.6K |
|
13
NVIDIA
NVDA
$4.24T
| $11.1M | 1.35% | 82,624 -1,456 | -2% | -$196K |
|
14
Ecolab
ECL
$78.6B
| $10.9M | 1.33% | 46,339 -25 | -0.1% | -$5.86K |
|
15
Eli Lilly
LLY
$657B
| $10.7M | 1.31% | 13,923 +858 | +7% | +$662K |
|
16
Intuit
INTU
$186B
| $10M | 1.22% | 15,947 -25 | -0.2% | -$15.7K |
|
17
TJX Companies
TJX
$152B
| $9.77M | 1.19% | 80,886 -24 | -0% | -$2.9K |
|
18
IQVIA
IQV
$32.4B
| $9.63M | 1.18% | 48,995 | – | – |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.09M | 1.11% | 332,771 +221,710 | +200% | +$6.06M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.97M | 1.09% | 130,049 -2,957 | -2% | -$204K |
|
21
PepsiCo
PEP
$204B
| $8.78M | 1.07% | 57,773 +703 | +1% | +$107K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.77M | 1.07% | 386,310 +254,975 | +194% | +$5.79M |
|
23
Public Storage
PSA
$51.7B
| $8.5M | 1.04% | 28,403 -15 | -0.1% | -$4.49K |
|
24
Ulta Beauty
ULTA
$22.1B
| $8.39M | 1.02% | 19,287 -758 | -4% | -$330K |
|
25
Microsoft
MSFT
$3.77T
| $8.3M | 1.01% | 19,684 -53 | -0.3% | -$22.3K |
|