SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$53.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.49M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.67M
5
OTIS icon
Otis Worldwide
OTIS
$2.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.3M
3
WCN icon
Waste Connections
WCN
$4.98M
4
MSFT icon
Microsoft
MSFT
$4.82M
5
AMZN icon
Amazon
AMZN
$4.71M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
276
MSCI
MSCI
$42.7B
– –
-3,270
Closed -$945K
MA icon
277
Mastercard
MA
$536B
– –
-6,815
Closed -$1.65M
IWV icon
278
iShares Russell 3000 ETF
IWV
$16.5B
– –
-20,975
Closed -$3.11M
HYD icon
279
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-5,000
Closed -$261K
GSHD icon
280
Goosehead Insurance
GSHD
$2.1B
– –
-11,773
Closed -$525K
FNDB icon
281
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
– –
-55,858
Closed -$1.72M
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-21,539
Closed -$557K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-14,124
Closed -$688K
FI icon
284
Fiserv
FI
$74.3B
– –
-10,275
Closed -$976K
EPI icon
285
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-20,000
Closed -$324K
ENTG icon
286
Entegris
ENTG
$12B
– –
-8,333
Closed -$373K
EDU icon
287
New Oriental
EDU
$7.98B
– –
-3,059
Closed -$331K
DXCM icon
288
DexCom
DXCM
$30.9B
– –
-2,199
Closed -$592K
CWI icon
289
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-25,656
Closed -$506K
CSGP icon
290
CoStar Group
CSGP
$37.2B
– –
-2,099
Closed -$1.23M
CRM icon
291
Salesforce
CRM
$245B
– –
-6,314
Closed -$909K
BK icon
292
Bank of New York Mellon
BK
$73.8B
– –
-6,710
Closed -$226K
BIL icon
293
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-323,470
Closed -$29.6M
APD icon
294
Air Products & Chemicals
APD
$64.8B
– –
-2,534
Closed -$506K
AMD icon
295
Advanced Micro Devices
AMD
$263B
– –
-15,294
Closed -$696K
AMBA icon
296
Ambarella
AMBA
$3.36B
– –
-4,235
Closed -$206K
ADBE icon
297
Adobe
ADBE
$148B
– –
-2,496
Closed -$794K
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