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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $39.3M | 4.6% |
69,217
+2,278
| +3% | +$1.2M |
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $35.9M | 4.2% |
57,757
+309
| +0.5% | +$177K |
|
3
Coca-Cola
KO
$358B
| $23.4M | 2.74% |
330,629
+1
| +0% | +$71 |
|
4
Amazon
AMZN
$2.75T
| $20.5M | 2.4% |
93,373
-2,482
| -3% | -$491K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $20.2M | 2.36% |
113,674
-8,597
| -7% | -$1.42M |
|
6
Visa
V
$684B
| $19.8M | 2.31% |
55,704
-129
| -0.2% | -$45K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $16.9M | 1.98% |
691,015
-76,753
| -10% | -$1.74M |
|
8
Invesco QQQ Trust
QQQ
$477B
| $13.5M | 1.58% |
24,537
+213
| +0.9% | +$106K |
|
9
Copart
CPRT
$25.7B
| $13.4M | 1.56% |
272,578
-3,528
| -1% | -$197K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.3M | 1.56% |
183,225
+52,497
| +40% | +$3.53M |
|
11
Tractor Supply
TSCO
$16.2B
| $12.9M | 1.51% |
244,495
| – | – |
|
12
Intuit
INTU
$77B
| $12.6M | 1.47% |
15,959
+19
| +0.1% | +$12.9K |
|
13
NVIDIA
NVDA
$5.02T
| $12.5M | 1.46% |
79,003
-3,535
| -4% | -$445K |
|
14
Ecolab
ECL
$76.2B
| $12.4M | 1.45% |
45,947
-100
| -0.2% | -$25.4K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.3M | 1.44% |
116,067
-4,253
| -4% | -$449K |
|
16
Eli Lilly
LLY
$1.02T
| $11.1M | 1.29% |
14,186
+23
| +0.2% | +$17.9K |
|
17
Apple
AAPL
$4.81T
| $10.1M | 1.18% |
49,031
-577
| -1% | -$117K |
|
18
TJX Companies
TJX
$167B
| $9.96M | 1.17% |
80,676
-112
| -0.1% | -$14.2K |
|
19
Ulta Beauty
ULTA
$20.1B
| $8.93M | 1.04% |
19,087
| – | – |
|
20
Microsoft
MSFT
$2.94T
| $8.49M | 0.99% |
17,063
+1,516
| +10% | +$658K |
|
21
Public Storage
PSA
$55.7B
| $8.28M | 0.97% |
28,204
+1
| +0% | +$296 |
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.27M | 0.97% |
246,184
+4,559
| +2% | +$151K |
|
23
ExxonMobil
XOM
$594B
| $8.02M | 0.94% |
74,403
+486
| +0.7% | +$52K |
|
24
IQVIA
IQV
$34.8B
| $7.75M | 0.91% |
49,150
| – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $7.71M | 0.9% |
290,762
+4,001
| +1% | +$104K |
|
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