SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$86.5M
Cap. Flow
+$23.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
$3.91M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.12M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
2
WAT icon
Waters Corp
WAT
$1.5M
3
MA icon
Mastercard
MA
$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$891K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
276
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$296K 0.04%
10,024
+26
+0.3% +$768
DG icon
277
Dollar General
DG
$24.1B
$295K 0.04%
1,405
– –
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$292K 0.04%
9,675
-215
-2% -$6.49K
ASTE icon
279
Astec Industries
ASTE
$1.08B
$289K 0.04%
+4,987
New +$289K
JFR icon
280
Nuveen Floating Rate Income Fund
JFR
$1.13B
$287K 0.04%
32,800
– –
LMT icon
281
Lockheed Martin
LMT
$108B
$287K 0.04%
810
+86
+12% +$30.5K
HCCI
282
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$286K 0.04%
13,554
+325
+2% +$6.86K
STT icon
283
State Street
STT
$32B
$284K 0.04%
+3,904
New +$284K
MRNA icon
284
Moderna
MRNA
$9.78B
$282K 0.04%
+2,700
New +$282K
SUM
285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$280K 0.04%
14,171
+392
+3% +$7.75K
HURC icon
286
Hurco Companies Inc
HURC
$117M
$279K 0.04%
9,286
+270
+3% +$8.11K
PODD icon
287
Insulet
PODD
$24.5B
$278K 0.04%
+1,087
New +$278K
FDX icon
288
FedEx
FDX
$53.7B
$271K 0.04%
1,043
– –
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$269K 0.04%
2,491
-626
-20% -$67.6K
EA icon
290
Electronic Arts
EA
$42.2B
$268K 0.04%
+1,867
New +$268K
SIXG
291
Defiance Connective Technologies ETF
SIXG
$633M
$263K 0.04%
+7,830
New +$263K
NVS icon
292
Novartis
NVS
$251B
$261K 0.04%
2,760
-50
-2% -$4.73K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$257K 0.04%
2,500
– –
FNV icon
294
Franco-Nevada
FNV
$37.3B
$252K 0.04%
2,012
-260
-11% -$32.6K
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$252K 0.04%
5,100
– –
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$251K 0.04%
11,967
-235
-2% -$4.93K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$60.8B
$249K 0.04%
+515
New +$249K
BV icon
298
BrightView Holdings
BV
$1.36B
$248K 0.04%
16,417
+490
+3% +$7.4K
IRM icon
299
Iron Mountain
IRM
$27.2B
$246K 0.04%
8,340
+40
+0.5% +$1.18K
ZTS icon
300
Zoetis
ZTS
$67.9B
$243K 0.04%
1,466
+2
+0.1% +$332
10 11
12
13 14