Sheets Smith Wealth Management Reduced Holdings in Q3 2024

Sheets Smith Wealth Management

  • $807 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-32.2K
- 35.18%
$475.2 - $527.7 $15.3M - $17M
59.3K $31.3M
PEP
Pepsico Inc

Consumer Defensive
-57.7K
- 50.27%
$161.9 - $179.3 $9.34M - $10.3M
57.1K $9.7M
CVS
Cvs Health Corp

Healthcare
-76.3K
- 70.95%
$55.81 - $63.18 $4.26M - $4.82M
31.2K $1.96M
PAYX
Paychex Inc

Industrials
-25.1K
- 50.44%
$116.17 - $135.19 $2.91M - $3.39M
24.6K $3.31M
UPS
United Parcel Service Inc

Industrials
-16.6K
- 90.08%
$123.32 - $147.38 $2.05M - $2.45M
1.83K $249K
OKE
Oneok Inc

Energy
-29.8K
- 57.4%
$78.62 - $95.27 $2.34M - $2.84M
22.1K $2.01M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-16.9K
- 30.97%
$162.83 - $179.16 $2.75M - $3.03M
37.6K $6.74M
GOOG
Alphabet Inc.

Communication Services
-1.43K
- 1.31%
$149.54 - $192.66 $214K - $275K
107K $17.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.87K
- 4.88%
$161.02 - $200.0 $784K - $973K
94.9K $17.7M
AAPL
Apple Inc.

Technology
-11.7K
- 17.99%
$207.23 - $234.82 $2.42M - $2.74M
53.3K $12.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-9K
- 70.22%
$84.18 - $106.5 $758K - $959K
3.82K $380K
GOOGL
Alphabet Inc.

Communication Services
-4.08K
- 22.19%
$148.65 - $191.18 $607K - $780K
14.3K $2.37M
MCHP
Microchip Technology Inc

Technology
-150
- 0.18%
$72.0 - $95.98 $10.8K - $14.4K
82.7K $6.64M
NVDA
Nvidia Corp

Technology
-5.87K
- 6.53%
$98.91 - $134.91 $581K - $792K
84.1K $10.2M
MSFT
Microsoft Corp

Technology
-1.25K
- 5.97%
$395.15 - $467.56 $496K - $586K
19.7K $8.49M
VHT
Vanguard Health Care ETF

ETFs
-3.05K
- 36.72%
$261.88 - $288.1 $798K - $878K
5.25K $1.48M
VDC
Vanguard Consumer Staples ETF

ETFs
-3.66K
- 75.33%
$201.77 - $221.32 $739K - $811K
1.2K $262K
VIS
Vanguard Industrial ETF

ETFs
-4.02K
- 29.06%
$232.12 - $260.07 $934K - $1.05M
9.82K $2.55M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-13.5K
- 31.33%
$51.02 - $52.74 $688K - $711K
29.6K $1.56M
MEDP
Medpace Holdings, Inc.

Healthcare
-875
- 22.33%
$320.58 - $457.29 $281K - $400K
3.04K $1.02M
INTU
Intuit Inc

Technology
-25
- 0.16%
$602.97 - $670.49 $15.1K - $16.8K
16K $9.92M
SIVR
Abrdn Silver ETF Trust

ETFs
-21K
- 60.67%
$25.48 - $30.77 $535K - $646K
13.6K $405K
VDE
Vanguard Energy ETF

ETFs
-3.99K
- 36.99%
$117.44 - $131.06 $468K - $523K
6.8K $832K
SUB
Ishares Short Term National Mu

ETFs
-6.3K
- 4.69%
$104.3 - $106.3 $657K - $669K
128K $13.6M
DGRO
Ishares Core Dividend Growth E

ETFs
-12.5K
- 18.92%
$57.47 - $62.76 $721K - $787K
53.8K $3.37M
ITA
Ishares Tr

ETFs
-4.52K
- 31.82%
$131.58 - $149.64 $595K - $676K
9.69K $1.45M
RY
Royal Bank Of Canada

Financial Services
-4.52K
- 55.72%
$105.65 - $124.73 $477K - $564K
3.59K $447K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-12.8K
- 9.96%
$47.54 - $52.58 $609K - $673K
116K $6.09M
EPD
Enterprise Products Partners L.P.

Energy
-12.4K
- 5.08%
$27.88 - $30.0 $346K - $373K
232K $6.76M
DIS
Walt Disney CO

Communication Services
-2.89K
- 19.69%
$85.6 - $98.61 $247K - $285K
11.8K $1.13M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-10.4K
- 17.21%
$42.22 - $48.62 $437K - $503K
49.8K $2.32M
MYRG
Myr Group Inc.

Industrials
-3
- 0.04%
$88.59 - $150.09 $266 - $450
8.5K $868K
GILD
Gilead Sciences, Inc.

Healthcare
-6.93K
- 34.66%
$66.59 - $83.99 $462K - $582K
13.1K $1.1M
VO
Vanguard Mid Cap ETF

ETFs
-2.14K
- 15.91%
$237.84 - $263.83 $508K - $563K
11.3K $2.98M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.55K
- 11.87%
$50.25 - $50.74 $279K - $281K
41.2K $2.09M
MRK
Merck & Co., Inc.

Healthcare
-126
- 0.57%
$111.15 - $128.97 $14K - $16.3K
21.8K $2.48M
BX
Blackstone Inc.

Financial Services
-3.62K
- 33.72%
$120.77 - $159.66 $437K - $578K
7.11K $1.09M
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.41K
- 9.54%
$79.29 - $84.02 $429K - $455K
51.3K $4.3M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-6.42K
- 13.28%
$50.43 - $55.76 $324K - $358K
41.9K $2.34M
PM
Philip Morris International Inc.

Consumer Defensive
-2.47K
- 56.41%
$101.25 - $127.45 $250K - $315K
1.91K $231K
PG
Procter & Gamble CO

Consumer Defensive
-1.2K
- 23.22%
$160.76 - $177.82 $193K - $213K
3.97K $687K
PULS
Pgim ETF Tr

ETFs
-3.42K
- 4.24%
$49.47 - $49.8 $169K - $170K
77.2K $3.84M
PANW
Palo Alto Networks Inc

Technology
-504
- 14.39%
$294.18 - $368.01 $148K - $185K
3K $1.02M
KEX
Kirby Corp

Industrials
-1.34K
- 33.07%
$107.57 - $129.59 $145K - $174K
2.72K $332K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.1K
- 40.0%
$77.23 - $87.97 $162K - $185K
3.15K $273K
NFLX
Netflix Inc

Communication Services
-229
- 23.61%
$598.55 - $722.26 $137K - $165K
741 $525K
SAIA
Saia Inc

Industrials
-34
- 1.4%
$367.6 - $509.42 $12.5K - $17.3K
2.39K $1.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-385
- 9.3%
$517.38 - $573.86 $199K - $221K
3.76K $2.16M
AMAT
Applied Materials Inc

Technology
-159
- 8.26%
$174.88 - $254.97 $27.8K - $40.5K
1.77K $357K
Activity Summary
Buys All Purchases 107 New Holdings 23 Increased Positions 84 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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