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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
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
226
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$231K 0.05%
13,229
– –
SCHW
227
Charles Schwab
SCHW
$179B
$230K 0.05%
6,810
+605
+10% +$21.7K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$15.1B
$227K 0.05%
5,406
– –
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.3B
$225K 0.05%
+3,053
New +$213K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$224K 0.04%
+2,234
New +$220K
IRM icon
231
Iron Mountain
IRM
$36.8B
$223K 0.04%
8,560
-367
-4% -$9.27K
KMB icon
232
Kimberly-Clark
KMB
$35.4B
$222K 0.04%
+1,570
New +$217K
NBTB icon
233
NBT Bancorp
NBTB
$2.67B
$219K 0.04%
7,134
– –
SSB icon
234
SouthState Bank Corp
SSB
$9.88B
$219K 0.04%
4,601
– –
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$3.29B
$218K 0.04%
11,029
-2,000
-15% -$39.7K
PRFZ icon
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$218K 0.04%
9,755
-4,955
-34% -$102K
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K 0.04%
13,779
-1,577
-10% -$22.6K
RNST icon
238
Renasant Corp
RNST
$3.96B
$216K 0.04%
8,682
-1,040
-11% -$24.7K
SPTI icon
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$216K 0.04%
6,509
-2
-0% -$66
QDF icon
240
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$215K 0.04%
+5,100
New +$206K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$210K 0.04%
2,424
+7
+0.3% +$606
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$209K 0.04%
7,400
– –
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$207K 0.04%
14,913
+9
+0.1% +$122
NJR icon
244
New Jersey Resources
NJR
$5.84B
$206K 0.04%
6,300
– –
CMD
245
DELISTED
Cantel Medical Corporation
CMD
$204K 0.04%
+4,622
New +$172K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27B
$201K 0.04%
3,846
-532
-12% -$27.2K
BV icon
247
BrightView Holdings
BV
$1.34B
$193K 0.04%
17,227
-2,200
-11% -$26.6K
BDN
248
Brandywine Realty Trust
BDN
$545M
$191K 0.04%
17,523
-2,400
-12% -$24.7K
ORI icon
249
Old Republic International
ORI
$9.82B
$183K 0.04%
11,200
– –
BKN
250
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$159K 0.03%
+10,312
New +$155K
8 9
10
11 12

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