Sheets Smith Wealth Management
CIK Number: 0001157436
804.82M
Market Value
369
# of Holdings
22 months
Avg. Holding Period
40.46%
Win Rate
11.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 63.74K | +7.54% | 34.34M | 484.28 | 4.19% |
| 2 | IVV | iShares Core S&... | 599.72 | -1.12% | 49.53K | -8.27% | 29.16M | 255.39 | 3.56% |
| 3 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 112.76K | +5.10% | 21.47M | 79.22 | 2.62% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 95.59K | +0.69% | 20.97M | 116.48 | 2.56% |
| 5 | KO | The Coca-Cola C... | 70.99 | -1.73% | 330.63K | +0.03% | 20.58M | 44.18 | 2.51% |
| 6 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 807K | +199.70% | 18.71M | 15.37 | 2.28% |
| 7 | V | Visa Inc. | 352.88 | -4.99% | 56.38K | -0.34% | 17.82M | 70.39 | 2.17% |
| 8 | CPRT | Copart, Inc. | 48.59 | -2.81% | 279.44K | -0.39% | 16.04M | 5.55 | 1.96% |
| 9 | AAPL | Apple Inc. | 196.25 | -1.48% | 57.04K | +7.07% | 14.28M | 81.59 | 1.74% |
| 10 | SUB | iShares Short-T... | 106.00 | -0.01% | 125.09K | -2.17% | 13.19M | 105.7 | 1.61% |
| 11 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 244.25K | +390.16% | 12.96M | 46.39 | 1.58% |
| 12 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 24.33K | -0.6% | 12.44M | 299.45 | 1.52% |
| 13 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 82.62K | -1.73% | 11.1M | 31.69 | 1.35% |
| 14 | ECL | Ecolab Inc. | 263.97 | -2.58% | 46.34K | -0.05% | 10.86M | 90.12 | 1.33% |
| 15 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 13.92K | +6.57% | 10.75M | 766.94 | 1.31% |
| 16 | INTU | Intuit Inc. | 753.72 | -1.63% | 15.95K | -0.16% | 10.02M | 211.95 | 1.22% |
| 17 | TJX | The TJX Compani... | 123.95 | -0.41% | 80.89K | -0.03% | 9.77M | 53.61 | 1.19% |
| 18 | IQV | IQVIA Holdings ... | 156.81 | -1.45% | 48.99K | 0.00% | 9.63M | 147.81 | 1.18% |
| 19 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 332.77K | +199.63% | 9.09M | 19.02 | 1.11% |
| 20 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 130.05K | -2.22% | 8.97M | 35.57 | 1.09% |
| 21 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 57.77K | +1.23% | 8.78M | 126.53 | 1.07% |
| 22 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 386.31K | +194.14% | 8.77M | 10.96 | 1.07% |
| 23 | PSA | Public Storage | 295.10 | -0.52% | 28.4K | -0.05% | 8.5M | 225.03 | 1.04% |
| 24 | ULTA | Ulta Beauty, In... | 458.98 | -0.75% | 19.29K | -3.78% | 8.39M | 289.24 | 1.02% |
| 25 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 19.68K | -0.27% | 8.3M | 263.53 | 1.01% |
| 26 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 74.3K | -5.67% | 7.99M | 81.95 | 0.98% |
| 27 | SPIB | SPDR Portfolio ... | 33.19 | -0.26% | 224.58K | -9.84% | 7.36M | 33.22 | 0.90% |
| 28 | EPD | Enterprise Prod... | 32.03 | +0.22% | 232.09K | 0.00% | 7.28M | 24.23 | 0.89% |
| 29 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 38.16K | +1.38% | 6.69M | 151.37 | 0.82% |
| 30 | IJH | iShares Core S&... | 60.25 | -1.54% | 107.26K | +0.00% | 6.68M | 17.65 | 0.82% |
| 31 | ACN | Accenture plc | 311.64 | -2.04% | 18.95K | -0.11% | 6.67M | 167.45 | 0.81% |
| 32 | NKE | NIKE, Inc. | 60.53 | -3.61% | 79.55K | +2.09% | 6.02M | 42.33 | 0.73% |
| 33 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 5.69K | -0.18% | 6M | 784.93 | 0.73% |
| 34 | SPG | Simon Property ... | 156.92 | -1.18% | 33.95K | +4.99% | 5.85M | 153.54 | 0.71% |
| 35 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 5.4K | +9.62% | 5.73M | 436.07 | 0.70% |
| 36 | SNPE | Xtrackers S&P 5... | 53.20 | -1.28% | 104.67K | -9.57% | 5.58M | 30.09 | 0.68% |
| 37 | ITOT | iShares Core S&... | 130.30 | -1.21% | 43.21K | -0.53% | 5.56M | 58.13 | 0.68% |
| 38 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 22.75K | -0.46% | 5.45M | 79.19 | 0.67% |
| 39 | AMGN | Amgen Inc. | 295.15 | -0.72% | 20.45K | -1.17% | 5.33M | 249.57 | 0.65% |
| 40 | OTIS | Otis Worldwide ... | 95.81 | -1.18% | 56.36K | 0.00% | 5.22M | 60.49 | 0.64% |
| 41 | WPC | W. P. Carey Inc... | 63.34 | -0.02% | 95.65K | +22.31% | 5.21M | 64.38 | 0.64% |
| 42 | HD | The Home Depot,... | 354.54 | -2.37% | 13.18K | +3.79% | 5.13M | 358.75 | 0.63% |
| 43 | MCHP | Microchip Techn... | 65.77 | -3.18% | 82.74K | 0.00% | 4.75M | 26.56 | 0.58% |
| 44 | DGRO | iShares Core Di... | 62.78 | -1.05% | 76.72K | +42.71% | 4.71M | 57.55 | 0.57% |
| 45 | IJR | iShares Core S&... | 106.31 | -1.93% | 40.83K | -1.19% | 4.7M | 83.71 | 0.57% |
| 46 | VIG | Vanguard Divide... | 200.24 | -1.18% | 24.01K | -1.05% | 4.7M | 121.4 | 0.57% |
| 47 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 57.59K | +10.92% | 4.49M | 81.07 | 0.55% |
| 48 | OUSM | ALPS O'Shares U... | 42.24 | -1.69% | 102.06K | +18.89% | 4.46M | 38.25 | 0.54% |
| 49 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 129.89K | -1.61% | 4.43M | 30.19 | 0.54% |
| 50 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 18.85K | -1.37% | 4.16M | 80.53 | 0.51% |
| 51 | COST | Costco Wholesal... | 990.08 | -1.26% | 4.54K | -3.36% | 4.16M | 303.92 | 0.51% |
| 52 | CNI | Canadian Nation... | 103.77 | -1.41% | 39.02K | 0.00% | 3.96M | 39.94 | 0.48% |
| 53 | PULS | PGIM Ultra Shor... | 49.65 | +0.03% | 78.9K | +2.18% | 3.91M | 49.55 | 0.48% |
| 54 | UBER | Uber Technologi... | 83.89 | -2.02% | 61.42K | +100.00% | 3.71M | 60.32 | 0.45% |
| 55 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 3.61K | +100.00% | 3.7M | 1025.11 | 0.45% |
| 56 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 149.31K | +89.87% | 3.59M | 24.82 | 0.44% |
| 57 | IGM | iShares Expande... | 105.94 | -1.41% | 34.4K | +0.09% | 3.51M | 86.69 | 0.43% |
| 58 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 43.41K | -15.43% | 3.48M | 80.08 | 0.43% |
| 59 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 24.64K | +0.00% | 3.45M | 81.84 | 0.42% |
| 60 | GBIL | Goldman Sachs A... | 99.98 | +0.04% | 33.64K | -52.06% | 3.36M | 99.92 | 0.41% |
| 61 | IYR | iShares U.S. Re... | 95.05 | -0.89% | 36K | 0.00% | 3.35M | 47.21 | 0.41% |
| 62 | VV | Vanguard Large ... | 275.41 | -1.11% | 11.85K | +2.34% | 3.2M | 123.47 | 0.39% |
| 63 | VTV | Vanguard Value ... | 173.34 | -0.81% | 18.67K | -0.17% | 3.16M | 104.49 | 0.39% |
| 64 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 41.2K | 0.00% | 3.12M | 59.99 | 0.38% |
| 65 | FCNCA | First Citizens ... | 1817.58 | -1.29% | 1.45K | 0.00% | 3.06M | 817.27 | 0.37% |
| 66 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 27.43K | -0.19% | 2.96M | 81.13 | 0.36% |
| 67 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 11.17K | -1.02% | 2.95M | 191.81 | 0.36% |
| 68 | WSM | Williams-Sonoma... | 153.89 | -0.59% | 15.8K | 0.00% | 2.93M | 62.32 | 0.36% |
| 69 | MBB | iShares MBS ETF | 92.55 | -0.49% | 31.09K | -0.9% | 2.85M | 91.86 | 0.35% |
| 70 | FNB | F.N.B. Corporat... | 13.63 | -2.43% | 191.16K | 0.00% | 2.83M | 13.66 | 0.34% |
| 71 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 39.51K | +37.42% | 2.82M | 50.16 | 0.34% |
| 72 | IHDG | WisdomTree Inte... | 45.28 | -1.14% | 64.03K | +0.17% | 2.78M | 35.65 | 0.34% |
| 73 | KMX | CarMax, Inc. | 64.92 | -1.8% | 33.2K | 0.00% | 2.71M | 56.78 | 0.33% |
| 74 | MTZ | MasTec, Inc. | 162.06 | -0.76% | 19.76K | +0.21% | 2.69M | 48.16 | 0.33% |
| 75 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 14.95K | -1.43% | 2.66M | 81.83 | 0.32% |
| 76 | EFIV | SPDR S&P 500 ES... | 56.36 | -1.4% | 46.48K | +10.96% | 2.63M | 53.59 | 0.32% |
| 77 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 13.74K | -4.01% | 2.6M | 124.72 | 0.32% |
| 78 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 10.52K | 0.00% | 2.55M | 183.77 | 0.31% |
| 79 | TECB | iShares U.S. Te... | 54.88 | -1.12% | 47.73K | -3.41% | 2.54M | 30.81 | 0.31% |
| 80 | VIS | Vanguard Indust... | 270.09 | -1.02% | 9.89K | +0.70% | 2.52M | 242.12 | 0.31% |
| 81 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 4.94K | -8.49% | 2.5M | 267.53 | 0.30% |
| 82 | COHR | Coherent, Inc. | 77.32 | -4.48% | 24.86K | +0.18% | 2.35M | 36.28 | 0.29% |
| 83 | LOW | Lowe's Companie... | 217.24 | -2.8% | 9.54K | +8.55% | 2.35M | 156.85 | 0.29% |
| 84 | SCHF | Schwab Internat... | 21.80 | -1.2% | 125.37K | +98.79% | 2.32M | 18.36 | 0.28% |
| 85 | SPLV | Invesco S&P 500... | 72.43 | -0.94% | 32.76K | +0.55% | 2.29M | 50.45 | 0.28% |
| 86 | HON | Honeywell Inter... | 224.31 | -0.77% | 9.96K | -0.13% | 2.25M | 114.86 | 0.27% |
| 87 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 22.14K | +0.17% | 2.22M | 39.93 | 0.27% |
| 88 | GTLS | Chart Industrie... | 144.01 | -2.7% | 11.61K | +38.42% | 2.22M | 130.88 | 0.27% |
| 89 | GIS | General Mills, ... | 53.56 | -2.16% | 34.57K | -12.6% | 2.2M | 45.02 | 0.27% |
| 90 | CALF | Pacer US Small ... | 39.19 | -1.11% | 49.76K | -0.13% | 2.19M | 42.03 | 0.27% |
| 91 | SYLD | Cambria Shareho... | 63.76 | -1.29% | 31.94K | 0.00% | 2.19M | 58.82 | 0.27% |
| 92 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 3.73K | -0.69% | 2.19M | 254.29 | 0.27% |
| 93 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 43.01K | +3.06% | 2.17M | 50.47 | 0.26% |
| 94 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 42.5K | +3.24% | 2.14M | 50.43 | 0.26% |
| 95 | MRK | Merck & Co., In... | 81.72 | -0.12% | 20.33K | -6.75% | 2.02M | 61.62 | 0.25% |
| 96 | PFFA | Virtus InfraCap... | 20.66 | -0.79% | 92.14K | +4.13% | 2.02M | 22.99 | 0.25% |
| 97 | BIV | Vanguard Interm... | 76.20 | -0.31% | 26.04K | 0.00% | 1.95M | 74.35 | 0.24% |
| 98 | DORM | Dorman Products... | 124.54 | -2.89% | 14.95K | +26.69% | 1.94M | 116.58 | 0.24% |
| 99 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 13.35K | -1.15% | 1.93M | 93.32 | 0.24% |
| 100 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 47.71K | -24.49% | 1.92M | 25.78 | 0.23% |
| 101 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 68.68K | +201.53% | 1.9M | 24.75 | 0.23% |
| 102 | WMT | Walmart Inc. | 94.42 | -0.43% | 20.86K | -0.59% | 1.88M | 40.82 | 0.23% |
| 103 | FCBC | First Community... | 37.23 | -2.78% | 43.16K | 0.00% | 1.8M | 23.3 | 0.22% |
| 104 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 30.26K | +0.33% | 1.74M | 54.18 | 0.21% |
| 105 | IRT | Independence Re... | 18.05 | -2.62% | 86.99K | 0.00% | 1.73M | 10.81 | 0.21% |
| 106 | SPHY | SPDR Portfolio ... | 23.43 | -0.28% | 73.24K | -0.25% | 1.72M | 22.4 | 0.21% |
| 107 | IXN | iShares Global ... | 86.70 | -1.63% | 19.74K | -0.25% | 1.67M | 33.33 | 0.20% |
| 108 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 20.61K | -9.58% | 1.67M | 39.7 | 0.20% |
| 109 | SYK | Stryker Corpora... | 377.25 | -0.85% | 4.62K | -3.23% | 1.66M | 182.12 | 0.20% |
| 110 | BILS | SPDR Bloomberg ... | 99.27 | +0.05% | 16.69K | -11.18% | 1.65M | 99.35 | 0.20% |
| 111 | SGOL | abrdn Physical ... | 32.75 | +1.33% | 65.3K | -0.06% | 1.64M | 18.48 | 0.20% |
| 112 | IBRX | ImmunityBio, In... | 3.06 | -4.08% | 633.98K | -4.81% | 1.62M | 5.39 | 0.20% |
| 113 | RBC | RBC Bearings In... | 369.83 | -0.52% | 5.22K | -2.76% | 1.56M | 258.28 | 0.19% |
| 114 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 29.56K | -0.01% | 1.53M | 51.27 | 0.19% |
| 115 | IWF | iShares Russell... | 405.56 | -1.27% | 3.8K | -4.13% | 1.53M | 204.63 | 0.19% |
| 116 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.9K | +13.93% | 1.51M | 517.43 | 0.18% |
| 117 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 10.19K | +5.16% | 1.48M | 131.6 | 0.18% |
| 118 | PFXF | VanEck Preferre... | 16.82 | -0.68% | 82.29K | -0.28% | 1.42M | 20.64 | 0.17% |
| 119 | PFE | Pfizer Inc. | 24.52 | -1.29% | 53.41K | -0.99% | 1.42M | 29.27 | 0.17% |
| 120 | APP | AppLovin Corpor... | 364.32 | -4.27% | 4.33K | -11.01% | 1.4M | 84.82 | 0.17% |
| 121 | SEIX | Virtus Seix Sen... | 23.55 | -0.02% | 58.41K | -0.18% | 1.4M | 24.21 | 0.17% |
| 122 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 2 | 0.00% | 1.36M | 517810 | 0.17% |
| 123 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 14.07K | +1.22% | 1.36M | 81.07 | 0.17% |
| 124 | VHT | Vanguard Health... | 250.13 | -0.57% | 5.25K | 0.00% | 1.33M | 268.18 | 0.16% |
| 125 | DIS | The Walt Disney... | 117.89 | -0.6% | 11.84K | +0.47% | 1.32M | 122.88 | 0.16% |
| 126 | EXLS | ExlService Hold... | 47.27 | -1.62% | 29.62K | +19.07% | 1.31M | 36.32 | 0.16% |
| 127 | MYRG | MYR Group Inc. | 163.48 | -1.15% | 8.79K | +3.41% | 1.31M | 35.31 | 0.16% |
| 128 | META | Meta Platforms,... | 682.74 | -1.53% | 2.21K | +0.55% | 1.29M | 296.55 | 0.16% |
| 129 | ANGL | VanEck Fallen A... | 28.76 | -0.38% | 44.72K | -2.22% | 1.28M | 32.11 | 0.16% |
| 130 | BX | Blackstone Inc. | 136.37 | -3.14% | 7.31K | +2.81% | 1.26M | 88.33 | 0.15% |
| 131 | MA | Mastercard Inco... | 561.81 | -4.66% | 2.35K | -5.99% | 1.24M | 477.77 | 0.15% |
| 132 | OUNZ | VanEck Merk Gol... | 33.09 | +1.33% | 48.04K | +33.02% | 1.22M | 23.21 | 0.15% |
| 133 | AIT | Applied Industr... | 225.34 | -2.13% | 5.07K | +3.16% | 1.21M | 73.28 | 0.15% |
| 134 | LGLV | SPDR SSGA US La... | 173.23 | -0.9% | 7.29K | 0.00% | 1.2M | 133.53 | 0.15% |
| 135 | QUS | SPDR MSCI USA S... | 158.91 | -1.2% | 7.73K | -3.84% | 1.2M | 72.93 | 0.15% |
| 136 | AGG | iShares Core U.... | 97.95 | -0.36% | 12.15K | -47.81% | 1.18M | 105.71 | 0.14% |
| 137 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 45.33K | +102.01% | 1.17M | 22.85 | 0.14% |
| 138 | ADI | Analog Devices,... | 225.02 | -3.06% | 5.44K | -1.81% | 1.16M | 196.62 | 0.14% |
| 139 | DBEF | Xtrackers MSCI ... | 44.87 | -1.08% | 27.65K | +0.49% | 1.14M | 34.16 | 0.14% |
| 140 | GGG | Graco Inc. | 83.50 | -1.91% | 13.58K | +0.03% | 1.14M | 90.69 | 0.14% |
| 141 | SO | The Southern Co... | 90.34 | -0.02% | 13.72K | +0.37% | 1.13M | 47.21 | 0.14% |
| 142 | SHYG | iShares 0-5 Yea... | 42.56 | -0.2% | 26.48K | -3.16% | 1.13M | 40.91 | 0.14% |
| 143 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 11.46K | +1.41% | 1.13M | 109.43 | 0.14% |
| 144 | JEPQ | JPMorgan Nasdaq... | 52.58 | -0.88% | 19.88K | +22.21% | 1.12M | 49.17 | 0.14% |
| 145 | OHI | Omega Healthcar... | 37.01 | -0.03% | 29.4K | -9.31% | 1.11M | 29.79 | 0.14% |
| 146 | TPR | Tapestry, Inc. | 78.94 | -3.97% | 16.94K | 0.00% | 1.11M | 45.23 | 0.14% |
| 147 | SAIA | Saia, Inc. | 260.68 | +0.27% | 2.41K | +0.84% | 1.1M | 75.07 | 0.13% |
| 148 | CSX | CSX Corporation | 32.11 | -0.86% | 33.56K | 0.00% | 1.08M | 19.19 | 0.13% |
| 149 | MUB | iShares Nationa... | 103.88 | -0.21% | 10.04K | 0.00% | 1.07M | 115.67 | 0.13% |
| 150 | FENY | Fidelity MSCI E... | 24.39 | +1.83% | 44.75K | 0.00% | 1.07M | 13.28 | 0.13% |