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
INTC icon
251
Intel
INTC
$107B
$438K 0.05%
8,505
-30
-0.4% -$1.55K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$438K 0.05%
8,513
+1,614
+23% +$83K
KEMQ icon
253
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$430K 0.05%
18,198
-44
-0.2% -$1.04K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$33.7B
$427K 0.05%
7,675
-1,270
-14% -$70.7K
BATRK icon
255
Atlanta Braves Holdings Series B
BATRK
$2.66B
$424K 0.05%
15,075
+56
+0.4% +$1.58K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$413K 0.05%
10,519
+362
+4% +$14.2K
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$408K 0.05%
+20,862
New +$408K
FUL icon
258
H.B. Fuller
FUL
$3.37B
$408K 0.05%
+5,040
New +$408K
MOH icon
259
Molina Healthcare
MOH
$9.47B
$402K 0.05%
+1,265
New +$402K
VDE icon
260
Vanguard Energy ETF
VDE
$7.2B
$402K 0.05%
5,178
+173
+3% +$13.4K
FDX icon
261
FedEx
FDX
$53.7B
$398K 0.05%
1,538
+200
+15% +$51.8K
WSC icon
262
WillScot Mobile Mini Holdings
WSC
$4.32B
$398K 0.05%
+9,752
New +$398K
IRM icon
263
Iron Mountain
IRM
$27.2B
$397K 0.05%
7,580
– –
TOL icon
264
Toll Brothers
TOL
$14.2B
$392K 0.05%
+5,422
New +$392K
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$392K 0.05%
+3,819
New +$392K
EMLP icon
266
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$388K 0.05%
15,564
+2,116
+16% +$52.8K
VAW icon
267
Vanguard Materials ETF
VAW
$2.89B
$384K 0.05%
1,952
-5
-0.3% -$984
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$384K 0.05%
3,563
+4
+0.1% +$431
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$381K 0.05%
7,080
-13,360
-65% -$719K
FANG icon
270
Diamondback Energy
FANG
$40.2B
$380K 0.05%
3,523
– –
SSB icon
271
SouthState Bank Corporation
SSB
$10.4B
$380K 0.05%
4,738
+17
+0.4% +$1.36K
ROKU icon
272
Roku
ROKU
$14B
$378K 0.05%
1,655
-810
-33% -$185K
LASR icon
273
nLIGHT
LASR
$1.44B
$376K 0.05%
15,694
+50
+0.3% +$1.2K
WDAY icon
274
Workday
WDAY
$61.7B
$374K 0.05%
1,369
– –
ENB icon
275
Enbridge
ENB
$105B
$373K 0.05%
9,552
– –
9 10
11
12 13