SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
-$118M
Cap. Flow
-$33.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$14.4M
2
IQV icon
IQVIA
IQV
$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.99M
5
ACN icon
Accenture
ACN
$1.55M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.51M
3
VZ icon
Verizon
VZ
$4.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.95M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.97M

Sector Composition

1 Consumer Staples 9.86%
2 Technology 8.69%
3 Healthcare 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
251
Calamos Convertible and High Income Fund
CHY
$872M
$289K 0.05%
25,892
+65
+0.3% +$726
FLRN icon
252
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$289K 0.05%
9,601
+1,000
+12% +$30.1K
PRFZ icon
253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$285K 0.05%
9,305
+15
+0.2% +$459
NJR icon
254
New Jersey Resources
NJR
$4.72B
$281K 0.05%
6,300
– –
SIXG
255
Defiance Connective Technologies ETF
SIXG
$633M
$280K 0.05%
8,894
+11
+0.1% +$346
NBTB icon
256
NBT Bancorp
NBTB
$2.31B
$268K 0.04%
7,134
– –
JFR icon
257
Nuveen Floating Rate Income Fund
JFR
$1.13B
$267K 0.04%
32,000
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$60.8B
$266K 0.04%
450
– –
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$22B
$261K 0.04%
3,897
+6
+0.2% +$402
VRIG icon
260
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$259K 0.04%
10,494
+15
+0.1% +$370
ZTS icon
261
Zoetis
ZTS
$67.9B
$259K 0.04%
1,505
– –
CADE icon
262
Cadence Bank
CADE
$7.04B
$254K 0.04%
+10,832
New +$254K
ARKK icon
263
ARK Innovation ETF
ARKK
$7.49B
$251K 0.04%
6,294
-5,304
-46% -$212K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$18.4B
$251K 0.04%
+3,667
New +$251K
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$246K 0.04%
+6,195
New +$246K
SPSB icon
266
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$246K 0.04%
8,277
-12
-0.1% -$357
HYMB icon
267
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$245K 0.04%
9,546
+316
+3% +$8.11K
SPEM icon
268
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$242K 0.04%
6,948
-7,552
-52% -$263K
VTR icon
269
Ventas
VTR
$30.9B
$238K 0.04%
4,625
– –
PLL
270
DELISTED
Piedmont Lithium
PLL
$234K 0.04%
6,437
+1,842
+40% +$67K
ORI icon
271
Old Republic International
ORI
$10.1B
$233K 0.04%
10,400
– –
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$231K 0.04%
4,626
-10,413
-69% -$520K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
$230K 0.04%
4,831
– –
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$227K 0.04%
4,700
– –
TBBK icon
275
The Bancorp
TBBK
$3.49B
$227K 0.04%
11,652
– –
9 10
11
12 13