SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
251
Mayville Engineering Co
MEC
$388M
$616K 0.07%
38,585
+680
SFST icon
252
Southern First Bancshares
SFST
$435M
$612K 0.07%
16,097
+292
ADP icon
253
Automatic Data Processing
ADP
$105B
$608K 0.07%
1,970
-11
IRM icon
254
Iron Mountain
IRM
$27.1B
$606K 0.07%
5,910
-30
CCI icon
255
Crown Castle
CCI
$38.6B
$606K 0.07%
5,895
-100
PFE icon
256
Pfizer
PFE
$145B
$603K 0.07%
24,886
-27,150
WAT icon
257
Waters Corp
WAT
$23.4B
$603K 0.07%
1,728
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$585K 0.07%
22,466
SSB icon
259
SouthState Bank Corp
SSB
$9.83B
$584K 0.07%
6,345
+140
VZ icon
260
Verizon
VZ
$168B
$581K 0.07%
13,423
-112
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$581K 0.07%
13,462
-1,240
ALL icon
262
Allstate
ALL
$51.3B
$577K 0.07%
2,867
+355
CADE icon
263
Cadence Bank
CADE
$8.13B
$577K 0.07%
18,040
+464
APEI icon
264
American Public Education
APEI
$703M
$574K 0.07%
+18,840
TBBK icon
265
The Bancorp
TBBK
$3.06B
$571K 0.07%
10,030
ATI icon
266
ATI
ATI
$16.7B
$563K 0.07%
+6,526
NSC icon
267
Norfolk Southern
NSC
$64.3B
$563K 0.07%
2,201
CVNA icon
268
Carvana
CVNA
$64.9B
$557K 0.07%
+1,652
EXP icon
269
Eagle Materials
EXP
$7.43B
$556K 0.07%
2,750
+54
PAAA icon
270
PGIM AAA CLO ETF
PAAA
$6.27B
$555K 0.06%
10,789
+2,246
LH icon
271
Labcorp
LH
$21.7B
$554K 0.06%
2,112
-24
SNOW icon
272
Snowflake
SNOW
$70.5B
$554K 0.06%
+2,474
SE icon
273
Sea Limited
SE
$74.2B
$552K 0.06%
3,454
ESE icon
274
ESCO Technologies
ESE
$5.5B
$535K 0.06%
+2,786
MCB icon
275
Metropolitan Bank Holding Corp
MCB
$836M
$533K 0.06%
+7,618
9 10
11
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