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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 7.58%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
226
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$761K 0.09%
4,274
-110
-3% -$20.1K
PG icon
227
Procter & Gamble
PG
$345B
$760K 0.09%
5,264
+370
+8% +$56.1K
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$756K 0.09%
3,200
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$737K 0.08%
1,591
– –
PSC icon
230
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$735K 0.08%
12,819
+942
+8% +$56K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$730K 0.08%
9,769
+801
+9% +$60.9K
VIAV icon
232
Viavi Solutions
VIAV
$9.9B
$725K 0.08%
21,789
-56
-0.3% -$1.48K
NEE icon
233
NextEra Energy
NEE
$186B
$720K 0.08%
7,753
+86
+1% +$7.65K
CASH icon
234
Pathward Financial
CASH
$1.92B
$716K 0.08%
8,019
+2,752
+52% +$240K
HQY icon
235
HealthEquity
HQY
$7.95B
$712K 0.08%
8,525
– –
ADUS icon
236
Addus HomeCare
ADUS
$2.06B
$705K 0.08%
7,524
– –
KAI icon
237
Kadant
KAI
$3.55B
$701K 0.08%
2,398
– –
MEC icon
238
Mayville Engineering Co
MEC
$865M
$700K 0.08%
38,975
– –
ROAD icon
239
Construction Partners
ROAD
$5.87B
$698K 0.08%
6,280
-17
-0.3% -$2.04K
WFC icon
240
Wells Fargo
WFC
$265B
$697K 0.08%
8,759
+98
+1% +$8.42K
TSLA icon
241
Tesla
TSLA
$1.48T
$690K 0.08%
1,857
+35
+2% +$14.4K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.6B
$686K 0.08%
6,458
-423
-6% -$45.5K
FSM icon
243
Fortuna Silver Mines
FSM
$2.57B
$683K 0.08%
68,766
-207
-0.3% -$2.24K
CAC icon
244
Camden National
CAC
$916M
$679K 0.08%
+14,320
New +$671K
BND icon
245
Vanguard Total Bond Market
BND
$159B
$672K 0.08%
9,125
+1,413
+18% +$105K
CVS icon
246
CVS Health
CVS
$135B
$662K 0.07%
9,211
-7,845
-46% -$604K
KALU icon
247
Kaiser Aluminum
KALU
$2.66B
$658K 0.07%
5,459
-30
-0.5% -$3.8K
ORLY icon
248
O'Reilly Automotive
ORLY
$68.6B
$646K 0.07%
7,002
+25
+0.4% +$2.35K
ATI icon
249
ATI
ATI
$26.4B
$633K 0.07%
4,349
+28
+0.6% +$3.9K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$632K 0.07%
12,800
+811
+7% +$40.6K
8 9
10
11 12

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