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
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
276
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$528K 0.06%
4,362
WAT icon
277
Waters Corp
WAT
$23.5B
$518K 0.06%
1,728
GRAL
278
GRAIL Inc
GRAL
$4B
$512K 0.06%
+8,660
PLMR icon
279
Palomar
PLMR
$3.48B
$507K 0.06%
4,339
-1,897
RNST icon
280
Renasant Corp
RNST
$3.45B
$501K 0.06%
13,581
+220
XNTK icon
281
State Street SPDR NYSE Technology ETF
XNTK
$1.56B
$497K 0.06%
1,824
+61
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12B
$496K 0.06%
14,861
+135
PRVA icon
283
Privia Health
PRVA
$2.83B
$495K 0.06%
+19,876
STEL icon
284
Stellar Bancorp
STEL
$1.64B
$488K 0.06%
16,071
+252
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$9.78B
$486K 0.06%
4,267
-28
PFE icon
286
Pfizer
PFE
$145B
$484K 0.05%
19,014
-5,872
LH icon
287
Labcorp
LH
$21.5B
$470K 0.05%
1,637
-475
PEN icon
288
Penumbra
PEN
$12.3B
$470K 0.05%
1,854
+323
VGT icon
289
Vanguard Information Technology ETF
VGT
$113B
$465K 0.05%
623
-51
SBUX icon
290
Starbucks
SBUX
$103B
$455K 0.05%
5,381
+5
HSY icon
291
Hershey
HSY
$40.6B
$455K 0.05%
2,430
-188
CWST icon
292
Casella Waste Systems
CWST
$6.46B
$453K 0.05%
4,777
+1,960
INQQ icon
293
India Internet & Ecommerce ETF
INQQ
$53.1M
$449K 0.05%
28,814
+904
HYBB icon
294
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$449K 0.05%
9,490
TKR icon
295
Timken Company
TKR
$6.39B
$447K 0.05%
5,946
+92
KMI icon
296
Kinder Morgan
KMI
$61.3B
$445K 0.05%
15,726
+931
IFS icon
297
Intercorp Financial Services
IFS
$5.03B
$435K 0.05%
10,779
DIS icon
298
Walt Disney
DIS
$202B
$431K 0.05%
3,763
+3
ETN icon
299
Eaton
ETN
$128B
$429K 0.05%
1,146
RY icon
300
Royal Bank of Canada
RY
$236B
$428K 0.05%
2,904
-32
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