SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$46.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.96M
2
MSFT icon
Microsoft
MSFT
$4.72M
3
CVS icon
CVS Health
CVS
$3.43M
4
AAPL icon
Apple
AAPL
$2.33M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.02M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.5M
4
CPRT icon
Copart
CPRT
$1.12M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.05M

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.36%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.13T
$403K 0.06%
1,623
-1
-0.1% -$248
MIDE icon
252
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.91M
$403K 0.06%
14,454
+380
+3% +$10.6K
RNST icon
253
Renasant Corp
RNST
$3.75B
$403K 0.06%
11,961
-413
-3% -$13.9K
SHM icon
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$402K 0.06%
8,403
-1,616
-16% -$77.2K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$60.8B
$401K 0.06%
457
+7
+2% +$6.15K
USB icon
256
US Bancorp
USB
$75.9B
$401K 0.06%
9,264
-1,749
-16% -$75.7K
PYPL icon
257
PayPal
PYPL
$65.2B
$396K 0.06%
14,119
+7,404
+110% +$208K
LMT icon
258
Lockheed Martin
LMT
$108B
$392K 0.06%
864
+20
+2% +$9.07K
ENB icon
259
Enbridge
ENB
$105B
$384K 0.05%
10,657
+475
+5% +$17.1K
COP icon
260
ConocoPhillips
COP
$116B
$383K 0.05%
3,301
+1
+0% +$116
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$382K 0.05%
10,180
+96
+1% +$3.6K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$372K 0.05%
185,580
+170,575
+1,137% +$342K
VCLT icon
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$370K 0.05%
4,619
-74
-2% -$5.93K
FI icon
264
Fiserv
FI
$73.4B
$369K 0.05%
+2,775
New +$369K
VAL icon
265
Valaris
VAL
$3.64B
$368K 0.05%
5,373
+52
+1% +$3.57K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$364K 0.05%
3,645
+200
+6% +$20K
XYZ
267
Block, Inc.
XYZ
$45.7B
$354K 0.05%
+4,583
New +$354K
GNTX icon
268
Gentex
GNTX
$6.25B
$354K 0.05%
10,852
-968
-8% -$31.6K
ADBE icon
269
Adobe
ADBE
$148B
$353K 0.05%
+592
New +$353K
BCO icon
270
Brink's
BCO
$4.78B
$346K 0.05%
+3,933
New +$346K
KNSL icon
271
Kinsale Capital Group
KNSL
$10.6B
$345K 0.05%
1,031
+10
+1% +$3.35K
AMT icon
272
American Tower
AMT
$92.9B
$333K 0.05%
1,544
– –
KVUE icon
273
Kenvue
KVUE
$35.7B
$333K 0.05%
15,474
+3,191
+26% +$68.7K
CCJ icon
274
Cameco
CCJ
$33B
$333K 0.05%
+7,720
New +$333K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$22B
$332K 0.05%
3,936
+13
+0.3% +$1.1K
9 10
11
12 13