SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$16.3B
$703K 0.08%
+24,767
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$700K 0.08%
1,588
TSM icon
228
TSMC
TSM
$1.48T
$698K 0.08%
+3,082
GPOR icon
229
Gulfport Energy Corp
GPOR
$4.06B
$688K 0.08%
+3,418
LPLA icon
230
LPL Financial
LPLA
$29.7B
$682K 0.08%
+1,820
CAH icon
231
Cardinal Health
CAH
$48.8B
$681K 0.08%
4,055
WFC icon
232
Wells Fargo
WFC
$267B
$677K 0.08%
8,446
-1,882
NFG icon
233
National Fuel Gas
NFG
$7.32B
$676K 0.08%
+7,981
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
$673K 0.08%
1,281
+55
AIG icon
235
American International
AIG
$42B
$670K 0.08%
+7,827
ROAD icon
236
Construction Partners
ROAD
$5.99B
$670K 0.08%
+6,300
EXLS icon
237
EXL Service
EXLS
$6.3B
$669K 0.08%
15,271
-14,885
PODD icon
238
Insulet
PODD
$23.4B
$662K 0.08%
2,107
+122
RGLD icon
239
Royal Gold
RGLD
$15.7B
$662K 0.08%
+3,720
PNFP icon
240
Pinnacle Financial Partners
PNFP
$6.92B
$660K 0.08%
5,980
+105
FCFS icon
241
FirstCash
FCFS
$7.06B
$650K 0.08%
+4,811
AZO icon
242
AutoZone
AZO
$64.2B
$650K 0.08%
175
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$630K 0.07%
8,297
+602
PG icon
244
Procter & Gamble
PG
$345B
$629K 0.07%
3,950
-20
ORLY icon
245
O'Reilly Automotive
ORLY
$83.4B
$626K 0.07%
6,945
+75
BAC icon
246
Bank of America
BAC
$384B
$625K 0.07%
13,216
-106
USFD icon
247
US Foods
USFD
$16B
$623K 0.07%
8,095
-2,696
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$622K 0.07%
5,671
-117
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$1.99B
$618K 0.07%
13,600
TOST icon
250
Toast
TOST
$21.1B
$617K 0.07%
13,939
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