SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
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
LGLV icon
226
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$761K 0.09%
4,274
-110
PG icon
227
Procter & Gamble
PG
$334B
$760K 0.09%
5,264
+370
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$756K 0.09%
3,200
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$737K 0.08%
1,591
PSC icon
230
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$735K 0.08%
12,819
+942
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$730K 0.08%
9,769
+801
VIAV icon
232
Viavi Solutions
VIAV
$12B
$725K 0.08%
21,789
-56
NEE icon
233
NextEra Energy
NEE
$181B
$720K 0.08%
7,753
+86
CASH icon
234
Pathward Financial
CASH
$1.74B
$716K 0.08%
8,019
+2,752
HQY icon
235
HealthEquity
HQY
$7.36B
$712K 0.08%
8,525
ADUS icon
236
Addus HomeCare
ADUS
$1.71B
$705K 0.08%
7,524
KAI icon
237
Kadant
KAI
$3.77B
$701K 0.08%
2,398
MEC icon
238
Mayville Engineering Co
MEC
$685M
$700K 0.08%
38,975
ROAD icon
239
Construction Partners
ROAD
$6.58B
$698K 0.08%
6,280
-17
WFC icon
240
Wells Fargo
WFC
$237B
$697K 0.08%
8,759
+98
TSLA icon
241
Tesla
TSLA
$1.64T
$690K 0.08%
1,857
+35
MUB icon
242
iShares National Muni Bond ETF
MUB
$44.6B
$686K 0.08%
6,458
-423
FSM icon
243
Fortuna Silver Mines
FSM
$3.05B
$683K 0.08%
68,766
-207
CAC icon
244
Camden National
CAC
$846M
$679K 0.08%
+14,320
BND icon
245
Vanguard Total Bond Market
BND
$153B
$672K 0.08%
9,125
+1,413
CVS icon
246
CVS Health
CVS
$116B
$662K 0.07%
9,211
-7,845
KALU icon
247
Kaiser Aluminum
KALU
$2.97B
$658K 0.07%
5,459
-30
ORLY icon
248
O'Reilly Automotive
ORLY
$72B
$646K 0.07%
7,002
+25
ATI icon
249
ATI
ATI
$23.9B
$633K 0.07%
4,349
+28
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$632K 0.07%
12,800
+811
8 9
10
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