SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
$3.71M
2
BLK icon
Blackrock
BLK
$3.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
5
ODD icon
ODDITY Tech
ODD
$912K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$625K 0.08%
16,299
-1,121
-6% -$43K
NTIC icon
227
Northern Technologies International Corp
NTIC
$72.9M
$620K 0.08%
45,951
+1,064
+2% +$14.4K
PIT icon
228
VanEck Commodity Strategy ETF
PIT
$37.2M
$620K 0.08%
13,092
+3
+0% +$142
BAC icon
229
Bank of America
BAC
$375B
$618K 0.08%
14,067
+124
+0.9% +$5.45K
DY icon
230
Dycom Industries
DY
$7.35B
$612K 0.07%
3,514
– –
SFST icon
231
Southern First Bancshares
SFST
$371M
$604K 0.07%
15,191
+490
+3% +$19.5K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$2.93B
$596K 0.07%
12,865
-240
-2% -$11.1K
AZO icon
233
AutoZone
AZO
$70.8B
$592K 0.07%
185
-2
-1% -$6.4K
SSB icon
234
SouthState Bank Corporation
SSB
$10.5B
$590K 0.07%
5,929
+232
+4% +$23.1K
TIPX icon
235
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$586K 0.07%
31,687
+202
+0.6% +$3.74K
FTI icon
236
TechnipFMC
FTI
$16.3B
$585K 0.07%
+20,224
New +$585K
CWAN icon
237
Clearwater Analytics
CWAN
$5.9B
$582K 0.07%
21,145
+288
+1% +$7.93K
LH icon
238
Labcorp
LH
$22.9B
$582K 0.07%
2,536
-240
-9% -$55K
USFD icon
239
US Foods
USFD
$17.6B
$577K 0.07%
8,558
+2,424
+40% +$164K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$575K 0.07%
7,695
+56
+0.7% +$4.19K
CADE icon
241
Cadence Bank
CADE
$7.07B
$575K 0.07%
16,694
+719
+5% +$24.8K
MEC icon
242
Mayville Engineering Co
MEC
$290M
$574K 0.07%
36,525
+1,130
+3% +$17.8K
SCHW icon
243
Charles Schwab
SCHW
$177B
$569K 0.07%
7,686
– –
SPIP icon
244
SPDR Portfolio TIPS ETF
SPIP
$963M
$569K 0.07%
22,466
– –
KGS icon
245
Kodiak Gas Services
KGS
$3.2B
$563K 0.07%
+13,790
New +$563K
WTW icon
246
Willis Towers Watson
WTW
$32.2B
$561K 0.07%
1,790
+535
+43% +$168K
VZ icon
247
Verizon
VZ
$186B
$559K 0.07%
13,984
+304
+2% +$12.2K
OPCH icon
248
Option Care Health
OPCH
$4.67B
$553K 0.07%
23,856
+550
+2% +$12.8K
CCI icon
249
Crown Castle
CCI
$41.6B
$552K 0.07%
6,085
-165
-3% -$15K
TMHC icon
250
Taylor Morrison
TMHC
$6.93B
$550K 0.07%
+8,979
New +$550K
8 9
10
11 12