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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
+1.43%
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
$819M
AUM Growth
+$1.74M
(+0.21%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Top Buys
| 1 |
Uber
UBER
|
+$4.39M |
| 2 |
Blackrock
BLK
|
+$3.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.45M |
| 5 |
W.P. Carey
WPC
|
+$994K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 5 |
ODDITY Tech
ODD
|
+$934K |
Sector Composition
| 1 | Technology | 11.06% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $34.3M | 4.19% |
63,738
+4,468
| +8% | +$2.42M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $29.2M | 3.56% |
49,531
-4,464
| -8% | -$2.64M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $21.5M | 2.62% |
112,757
+5,475
| +5% | +$966K |
|
4
Amazon
AMZN
$2.75T
| $21M | 2.56% |
95,591
+653
| +0.7% | +$134K |
|
5
Coca-Cola
KO
$358B
| $20.6M | 2.51% |
330,628
+102
| +0% | +$6.66K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.5B
| $18.7M | 2.28% |
806,995
-803
| -0.1% | -$18.7K |
|
7
Visa
V
$684B
| $17.8M | 2.17% |
56,379
-192
| -0.3% | -$57.7K |
|
8
Copart
CPRT
$25.8B
| $16M | 1.96% |
279,445
-1,090
| -0.4% | -$62.1K |
|
9
Apple
AAPL
$4.81T
| $14.3M | 1.74% |
57,039
+3,765
| +7% | +$887K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.2M | 1.61% |
125,087
-2,768
| -2% | -$292K |
|
11
Tractor Supply
TSCO
$16.2B
| $13M | 1.58% |
244,245
-4,905
| -2% | -$277K |
|
12
Invesco QQQ Trust
QQQ
$477B
| $12.4M | 1.52% |
24,332
-146
| -0.6% | -$73.8K |
|
13
NVIDIA
NVDA
$5.02T
| $11.1M | 1.35% |
82,624
-1,456
| -2% | -$201K |
|
14
Ecolab
ECL
$76.2B
| $10.9M | 1.33% |
46,339
-25
| -0.1% | -$6.21K |
|
15
Eli Lilly
LLY
$1.02T
| $10.7M | 1.31% |
13,923
+858
| +7% | +$710K |
|
16
Intuit
INTU
$77B
| $10M | 1.22% |
15,947
-25
| -0.2% | -$16K |
|
17
TJX Companies
TJX
$167B
| $9.77M | 1.19% |
80,886
-24
| -0% | -$2.87K |
|
18
IQVIA
IQV
$34.8B
| $9.63M | 1.18% |
48,995
| – | – |
|
19
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $9.09M | 1.11% |
332,771
-412
| -0.1% | -$11.7K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.97M | 1.09% |
130,049
-2,957
| -2% | -$205K |
|
21
PepsiCo
PEP
$186B
| $8.78M | 1.07% |
57,773
+703
| +1% | +$115K |
|
22
Schwab US Broad Market ETF
SCHB
$43.4B
| $8.77M | 1.07% |
386,310
-7,695
| -2% | -$176K |
|
23
Public Storage
PSA
$55.7B
| $8.5M | 1.04% |
28,403
-15
| -0.1% | -$4.98K |
|
24
Ulta Beauty
ULTA
$20.1B
| $8.39M | 1.02% |
19,287
-758
| -4% | -$294K |
|
25
Microsoft
MSFT
$2.94T
| $8.3M | 1.01% |
19,684
-53
| -0.3% | -$22.6K |
|
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