SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.66M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.15M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.77M

Top Sells

1
VZ icon
Verizon
VZ
$3.25M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.49M
3
EL icon
Estee Lauder
EL
$1.85M
4
NKE icon
Nike
NKE
$1.69M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$45.2B
$520K 0.06%
1,365
+1
+0.1% +$381
ENTG icon
227
Entegris
ENTG
$12.4B
$519K 0.06%
3,742
+200
+6% +$27.7K
PGX icon
228
Invesco Preferred ETF
PGX
$3.93B
$517K 0.06%
34,443
+250
+0.7% +$3.75K
MU icon
229
Micron Technology
MU
$147B
$515K 0.06%
+5,527
New +$515K
GBX icon
230
The Greenbrier Companies
GBX
$1.46B
$514K 0.06%
11,194
+6,052
+118% +$278K
ENSG icon
231
The Ensign Group
ENSG
$10B
$499K 0.06%
5,946
+19
+0.3% +$1.6K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$497K 0.06%
10,050
-51
-0.5% -$2.52K
BCE icon
233
BCE
BCE
$23.1B
$495K 0.06%
9,503
+113
+1% +$5.89K
BND icon
234
Vanguard Total Bond Market
BND
$135B
$495K 0.06%
5,844
– –
FND icon
235
Floor & Decor
FND
$9.42B
$493K 0.06%
3,793
– –
ZS icon
236
Zscaler
ZS
$42.7B
$493K 0.06%
1,533
– –
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
$487K 0.06%
9,539
+674
+8% +$34.4K
HD icon
238
Home Depot
HD
$417B
$486K 0.06%
1,172
-10
-0.8% -$4.15K
AIT icon
239
Applied Industrial Technologies
AIT
$10B
$484K 0.06%
4,712
+17
+0.4% +$1.75K
EXP icon
240
Eagle Materials
EXP
$7.86B
$477K 0.06%
2,863
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$19.9B
$473K 0.06%
14,764
-10
-0.1% -$320
UBSI icon
242
United Bankshares
UBSI
$5.42B
$461K 0.06%
12,712
-1,448
-10% -$52.5K
AAP icon
243
Advance Auto Parts
AAP
$3.63B
$457K 0.06%
+1,906
New +$457K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$456K 0.06%
7,622
-1,500
-16% -$89.7K
RNST icon
245
Renasant Corp
RNST
$3.75B
$454K 0.06%
11,963
+3,046
+34% +$116K
RTX icon
246
RTX Corp
RTX
$211B
$454K 0.06%
5,273
+1
+0% +$86
SBNY
247
DELISTED
Signature Bank
SBNY
$450K 0.06%
+1,392
New +$450K
ASIX icon
248
AdvanSix
ASIX
$569M
$448K 0.06%
9,491
+36
+0.4% +$1.7K
ABTX
249
DELISTED
Allegiance Bancshares, Inc.
ABTX
$448K 0.06%
10,614
+39
+0.4% +$1.65K
ONTO icon
250
Onto Innovation
ONTO
$5.1B
$439K 0.05%
4,336
– –
8 9
10
11 12