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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $43.6M | 4.93% |
71,118
+1,901
| +3% | +$1.12M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $37.8M | 4.27% |
56,409
-1,348
| -2% | -$868K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $25.6M | 2.9% |
105,304
-8,370
| -7% | -$1.76M |
|
4
Coca-Cola
KO
$358B
| $21.9M | 2.48% |
330,495
-134
| -0% | -$9.22K |
|
5
Amazon
AMZN
$2.75T
| $20M | 2.27% |
91,219
-2,154
| -2% | -$488K |
|
6
Visa
V
$684B
| $18.1M | 2.05% |
53,093
-2,611
| -5% | -$904K |
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $17.6M | 1.99% |
666,614
-24,401
| -4% | -$620K |
|
8
Invesco QQQ Trust
QQQ
$477B
| $14.6M | 1.66% |
24,401
-136
| -0.6% | -$77.9K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $14.2M | 1.6% |
180,981
-2,244
| -1% | -$169K |
|
10
NVIDIA
NVDA
$5.02T
| $14.2M | 1.6% |
75,944
-3,059
| -4% | -$533K |
|
11
Tractor Supply
TSCO
$16.2B
| $13.6M | 1.54% |
238,653
-5,842
| -2% | -$344K |
|
12
Apple
AAPL
$4.81T
| $12.1M | 1.37% |
47,402
-1,629
| -3% | -$368K |
|
13
Ecolab
ECL
$76.2B
| $12M | 1.35% |
43,657
-2,290
| -5% | -$622K |
|
14
Copart
CPRT
$25.7B
| $11.7M | 1.32% |
260,112
-12,466
| -5% | -$588K |
|
15
TJX Companies
TJX
$167B
| $11.3M | 1.27% |
77,868
-2,808
| -3% | -$373K |
|
16
Eli Lilly
LLY
$1.02T
| $11M | 1.25% |
14,423
+237
| +2% | +$176K |
|
17
Intuit
INTU
$77B
| $10.8M | 1.23% |
15,859
-100
| -0.6% | -$72.1K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.7M | 1.21% |
100,333
-15,734
| -14% | -$1.68M |
|
19
Ulta Beauty
ULTA
$20.1B
| $10.1M | 1.14% |
18,402
-685
| -4% | -$351K |
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.51M | 1.08% |
280,723
+34,539
| +14% | +$1.16M |
|
21
IQVIA
IQV
$34.8B
| $8.99M | 1.02% |
47,341
-1,809
| -4% | -$329K |
|
22
ExxonMobil
XOM
$594B
| $8.08M | 0.91% |
71,649
-2,754
| -4% | -$306K |
|
23
Microsoft
MSFT
$2.94T
| $8.01M | 0.91% |
15,469
-1,594
| -9% | -$813K |
|
24
Public Storage
PSA
$55.7B
| $7.9M | 0.89% |
27,344
-860
| -3% | -$247K |
|
25
PepsiCo
PEP
$186B
| $7.35M | 0.83% |
52,325
-3,062
| -6% | -$437K |
|
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