SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$86.5M
Cap. Flow
+$23.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
$3.91M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.12M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
2
WAT icon
Waters Corp
WAT
$1.5M
3
MA icon
Mastercard
MA
$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$891K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
226
Avantor
AVTR
$9.07B
$415K 0.06%
14,744
+175
+1% +$4.93K
DPZ icon
227
Domino's
DPZ
$15.7B
$410K 0.06%
1,069
+7
+0.7% +$2.69K
BCE icon
228
BCE
BCE
$23.1B
$409K 0.06%
9,557
– –
SPSB icon
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$409K 0.06%
13,029
-996
-7% -$31.3K
RNG icon
230
RingCentral
RNG
$2.89B
$408K 0.06%
+1,077
New +$408K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$403K 0.06%
7,893
-150
-2% -$7.66K
AMBA icon
232
Ambarella
AMBA
$3.54B
$399K 0.06%
4,345
+110
+3% +$10.1K
WFC icon
233
Wells Fargo
WFC
$253B
$397K 0.06%
13,144
-260
-2% -$7.85K
XYZ
234
Block, Inc.
XYZ
$45.7B
$397K 0.06%
1,824
+12
+0.7% +$2.61K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
$395K 0.06%
8,820
-125
-1% -$5.6K
FIVE icon
236
Five Below
FIVE
$8.46B
$395K 0.06%
+2,257
New +$395K
VIS icon
237
Vanguard Industrials ETF
VIS
$6.11B
$394K 0.06%
2,319
-1,631
-41% -$277K
KMI icon
238
Kinder Morgan
KMI
$59.1B
$393K 0.06%
28,735
-11,027
-28% -$151K
ROKU icon
239
Roku
ROKU
$14B
$393K 0.06%
+1,185
New +$393K
RDFN
240
DELISTED
Redfin
RDFN
$392K 0.06%
5,708
-1,530
-21% -$105K
CTLP icon
241
Cantaloupe
CTLP
$792M
$391K 0.06%
+37,281
New +$391K
BMY icon
242
Bristol-Myers Squibb
BMY
$96B
$380K 0.06%
6,128
-10,357
-63% -$642K
CMD
243
DELISTED
Cantel Medical Corporation
CMD
$376K 0.06%
4,767
+145
+3% +$11.4K
BATRK icon
244
Atlanta Braves Holdings Series B
BATRK
$2.66B
$375K 0.06%
15,079
+405
+3% +$10.1K
PCN
245
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$372K 0.06%
21,600
– –
ADSK icon
246
Autodesk
ADSK
$69.5B
$369K 0.06%
1,208
+61
+5% +$18.6K
FRPT icon
247
Freshpet
FRPT
$2.7B
$368K 0.06%
+2,591
New +$368K
AIT icon
248
Applied Industrial Technologies
AIT
$10B
$366K 0.06%
4,695
+110
+2% +$8.58K
FND icon
249
Floor & Decor
FND
$9.42B
$363K 0.05%
+3,908
New +$363K
SCHW icon
250
Charles Schwab
SCHW
$167B
$361K 0.05%
6,815
+2
+0% +$106
8 9
10
11 12