SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$53.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.49M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.67M
5
OTIS icon
Otis Worldwide
OTIS
$2.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.3M
3
WCN icon
Waste Connections
WCN
$4.98M
4
MSFT icon
Microsoft
MSFT
$4.82M
5
AMZN icon
Amazon
AMZN
$4.71M

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 Shares
Change % 		Capital Flow
TPR icon
226
Tapestry
TPR
$21.7B
$231K 0.05%
17,361
– –
SCHW icon
227
Charles Schwab
SCHW
$175B
$230K 0.05%
6,810
+605
+10% +$20.4K
PNFP icon
228
Pinnacle Financial Partners
PNFP
$7.56B
$227K 0.05%
5,406
– –
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$22B
$225K 0.05%
+3,053
New +$225K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$33.8B
$224K 0.04%
+2,234
New +$224K
IRM icon
231
Iron Mountain
IRM
$26.5B
$223K 0.04%
8,560
-367
-4% -$9.56K
KMB icon
232
Kimberly-Clark
KMB
$42.5B
$222K 0.04%
+1,570
New +$222K
SSB icon
233
SouthState
SSB
$10.3B
$219K 0.04%
4,601
– –
NBTB icon
234
NBT Bancorp
NBTB
$2.3B
$219K 0.04%
7,134
– –
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K 0.04%
13,549
-1,550
-10% -$25K
PRFZ icon
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$218K 0.04%
1,951
-991
-34% -$111K
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$2.71B
$218K 0.04%
11,029
-2,000
-15% -$39.5K
SPTI icon
238
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$216K 0.04%
6,509
-2
-0% -$66
RNST icon
239
Renasant Corp
RNST
$3.71B
$216K 0.04%
8,682
-1,040
-11% -$25.9K
QDF icon
240
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$215K 0.04%
+5,100
New +$215K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$210K 0.04%
2,424
+7
+0.3% +$606
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.8B
$209K 0.04%
3,700
– –
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$207K 0.04%
14,913
+9
+0.1% +$125
NJR icon
244
New Jersey Resources
NJR
$4.7B
$206K 0.04%
6,300
– –
CMD
245
DELISTED
Cantel Medical Corporation
CMD
$204K 0.04%
+4,622
New +$204K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$21.9B
$201K 0.04%
3,846
-532
-12% -$27.8K
BV icon
247
BrightView Holdings
BV
$1.36B
$193K 0.04%
17,227
-2,200
-11% -$24.6K
BDN
248
Brandywine Realty Trust
BDN
$745M
$191K 0.04%
17,523
-2,400
-12% -$26.2K
ORI icon
249
Old Republic International
ORI
$10B
$183K 0.04%
11,200
– –
HAL icon
250
Halliburton
HAL
$18.4B
$159K 0.03%
12,225
+145
+1% +$1.89K
8 9
10
11 12