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
PRO icon
251
PROS Holdings
PRO
$746M
$360K 0.05%
7,093
+180
+3% +$9.14K
TRP icon
252
TC Energy
TRP
$53.9B
$359K 0.05%
8,823
-300
-3% -$12.2K
PNFP icon
253
Pinnacle Financial Partners
PNFP
$7.55B
$357K 0.05%
+5,536
New +$357K
ENB icon
254
Enbridge
ENB
$105B
$356K 0.05%
11,139
+216
+2% +$6.9K
LAD icon
255
Lithia Motors
LAD
$8.74B
$355K 0.05%
+1,212
New +$355K
CVCO icon
256
Cavco Industries
CVCO
$4.32B
$354K 0.05%
2,020
+55
+3% +$9.64K
DHI icon
257
D.R. Horton
DHI
$54.2B
$353K 0.05%
+5,120
New +$353K
HQY icon
258
HealthEquity
HQY
$7.88B
$351K 0.05%
5,035
+55
+1% +$3.83K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.05%
5,171
-10,137
-66% -$688K
SSB icon
260
SouthState Bank Corporation
SSB
$10.4B
$341K 0.05%
4,721
+110
+2% +$7.95K
ENTG icon
261
Entegris
ENTG
$12.4B
$339K 0.05%
3,527
+166
+5% +$16K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$332K 0.05%
2,770
-6,996
-72% -$839K
VAW icon
263
Vanguard Materials ETF
VAW
$2.89B
$330K 0.05%
2,103
-1,787
-46% -$280K
WDAY icon
264
Workday
WDAY
$61.7B
$328K 0.05%
1,368
+134
+11% +$32.1K
MMM icon
265
3M
MMM
$82.7B
$325K 0.05%
2,223
+149
+7% +$21.8K
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
$321K 0.05%
30,442
+720
+2% +$7.59K
TEAM icon
267
Atlassian
TEAM
$45.2B
$319K 0.05%
1,364
+102
+8% +$23.9K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$312K 0.05%
5,881
– –
GPN icon
269
Global Payments
GPN
$21.3B
$312K 0.05%
1,449
+67
+5% +$14.4K
CHY
270
Calamos Convertible and High Income Fund
CHY
$872M
$307K 0.05%
21,511
+52
+0.2% +$742
SLYV icon
271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$304K 0.05%
+4,587
New +$304K
TGT icon
272
Target
TGT
$42.3B
$302K 0.05%
1,713
– –
RNST icon
273
Renasant Corp
RNST
$3.75B
$300K 0.05%
+8,917
New +$300K
AEM icon
274
Agnico Eagle Mines
AEM
$76.3B
$298K 0.05%
+4,225
New +$298K
HD icon
275
Home Depot
HD
$417B
$297K 0.04%
1,117
-40
-3% -$10.6K
9 10
11
12 13