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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $44.4M | 5% |
74,348
-293
| -0.4% | -$183K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $37M | 4.17% |
56,651
+750
| +1% | +$512K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $27.4M | 3.09% |
95,568
-8,971
| -9% | -$2.82M |
|
4
Coca-Cola
KO
$358B
| $25.2M | 2.83% |
330,889
+129
| +0% | +$9.75K |
|
5
Schwab US Large- Cap ETF
SCHX
$72.4B
| $18.6M | 2.09% |
724,427
+19,357
| +3% | +$519K |
|
6
Amazon
AMZN
$2.75T
| $17.5M | 1.97% |
83,856
-8,024
| -9% | -$1.77M |
|
7
Invesco QQQ Trust
QQQ
$477B
| $16M | 1.8% |
27,656
-79
| -0.3% | -$48K |
|
|
8
Visa
V
$683B
| $14M | 1.58% |
46,342
-5,752
| -11% | -$1.85M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $14M | 1.57% |
182,380
+3,826
| +2% | +$306K |
|
10
Eli Lilly
LLY
$1.02T
| $13.3M | 1.49% |
14,414
-588
| -4% | -$596K |
|
11
Apple
AAPL
$4.82T
| $13.2M | 1.48% |
51,817
+581
| +1% | +$151K |
|
12
NVIDIA
NVDA
$5.02T
| $12.2M | 1.37% |
69,695
-7,898
| -10% | -$1.45M |
|
13
ExxonMobil
XOM
$594B
| $12.1M | 1.36% |
71,282
+742
| +1% | +$108K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11M | 1.24% |
103,354
+2,445
| +2% | +$262K |
|
15
TJX Companies
TJX
$167B
| $11M | 1.23% |
68,589
-6,779
| -9% | -$1.06M |
|
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $9.65M | 1.09% |
194,980
+14,189
| +8% | +$705K |
|
|
17
Ecolab
ECL
$76.2B
| $9.63M | 1.08% |
36,211
-6,570
| -15% | -$1.85M |
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.56M | 1.08% |
284,956
-1,460
| -0.5% | -$49.3K |
|
19
Tractor Supply
TSCO
$16.2B
| $9.15M | 1.03% |
201,896
-32,329
| -14% | -$1.65M |
|
20
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $8.15M | 0.92% |
116,085
+12,954
| +13% | +$929K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $7.99M | 0.9% |
143,931
+7,085
| +5% | +$410K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.75M | 0.87% |
114,779
+3,915
| +4% | +$272K |
|
23
Enterprise Products Partners
EPD
$81.8B
| $7.64M | 0.86% |
202,027
| – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $7.6M | 0.86% |
247,599
+1,916
| +0.8% | +$58.1K |
|
25
PepsiCo
PEP
$186B
| $7.52M | 0.85% |
48,423
-1,953
| -4% | -$304K |
|
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