SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$758B
| $34.4M | 4.27% |
66,939
+3,201
| +5% | +$1.65M |
|
|
2
iShares Core S&P 500 ETF
IVV
$651B
| $32.3M | 4.01% |
57,448
+7,917
| +16% | +$4.45M |
|
3
Coca-Cola
KO
$286B
| $23.7M | 2.94% |
330,628
| – | – |
|
4
Visa
V
$663B
| $19.6M | 2.43% |
55,833
-546
| -1% | -$191K |
|
5
Alphabet (Google) Class C
GOOG
$3.09T
| $19.1M | 2.37% |
122,271
+9,514
| +8% | +$1.49M |
|
6
Amazon
AMZN
$2.47T
| $18.2M | 2.27% |
95,855
+264
| +0.3% | +$50.2K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.9B
| $17M | 2.11% |
767,768
-39,227
| -5% | -$866K |
|
8
Copart
CPRT
$44.3B
| $15.6M | 1.94% |
276,106
-3,339
| -1% | -$189K |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.2M | 1.89% |
152,095
+118,451
| +352% | +$11.9M |
|
10
Tractor Supply
TSCO
$31.6B
| $13.5M | 1.67% |
244,495
+250
| +0.1% | +$13.8K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.7M | 1.58% |
120,320
-4,767
| -4% | -$503K |
|
12
Eli Lilly
LLY
$674B
| $11.7M | 1.45% |
14,163
+240
| +2% | +$198K |
|
13
Ecolab
ECL
$75.3B
| $11.7M | 1.45% |
46,047
-292
| -0.6% | -$74K |
|
14
Invesco QQQ Trust
QQQ
$379B
| $11.4M | 1.42% |
24,324
-8
| -0% | -$3.75K |
|
|
15
Apple
AAPL
$3.64T
| $11M | 1.37% |
49,608
-7,431
| -13% | -$1.65M |
|
16
TJX Companies
TJX
$156B
| $9.84M | 1.22% |
80,788
-98
| -0.1% | -$11.9K |
|
17
Intuit
INTU
$192B
| $9.79M | 1.22% |
15,940
-7
| -0% | -$4.3K |
|
18
NVIDIA
NVDA
$4.3T
| $8.95M | 1.11% |
82,538
-86
| -0.1% | -$9.32K |
|
19
Exxon Mobil
XOM
$481B
| $8.79M | 1.09% |
73,917
-384
| -0.5% | -$45.7K |
|
20
IQVIA
IQV
$31.8B
| $8.67M | 1.08% |
49,150
+155
| +0.3% | +$27.3K |
|
21
PepsiCo
PEP
$194B
| $8.6M | 1.07% |
57,359
-414
| -0.7% | -$62.1K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $8.6M | 1.07% |
130,728
+679
| +0.5% | +$44.7K |
|
23
Public Storage
PSA
$49B
| $8.44M | 1.05% |
28,203
-200
| -0.7% | -$59.9K |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.03M | 1% |
241,625
+17,048
| +8% | +$567K |
|
25
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $8.02M | 1% |
286,761
-46,010
| -14% | -$1.29M |
|