SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.66M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.15M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.77M

Top Sells

1
VZ icon
Verizon
VZ
$3.25M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.49M
3
EL icon
Estee Lauder
EL
$1.85M
4
NKE icon
Nike
NKE
$1.69M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
276
Target
TGT
$42.1B
$369K 0.05%
1,593
– –
ZTS icon
277
Zoetis
ZTS
$67.9B
$368K 0.05%
1,510
– –
MMM icon
278
3M
MMM
$82.8B
$363K 0.05%
2,447
+102
+4% +$15.1K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$361K 0.04%
6,090
-300
-5% -$17.8K
DG icon
280
Dollar General
DG
$23.9B
$360K 0.04%
1,527
– –
SIXG
281
Defiance Connective Technologies ETF
SIXG
$624M
$356K 0.04%
8,537
– –
PRFZ icon
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$355K 0.04%
9,250
+5
+0.1% +$192
STT icon
283
State Street
STT
$32.4B
$354K 0.04%
3,805
-78
-2% -$7.26K
TRP icon
284
TC Energy
TRP
$53.4B
$354K 0.04%
7,598
-1,025
-12% -$47.8K
CHY
285
Calamos Convertible and High Income Fund
CHY
$867M
$351K 0.04%
21,721
+53
+0.2% +$856
SLYV icon
286
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$351K 0.04%
4,139
+267
+7% +$22.6K
KMI icon
287
Kinder Morgan
KMI
$59.4B
$350K 0.04%
22,037
-786
-3% -$12.5K
LNG icon
288
Cheniere Energy
LNG
$52.1B
$347K 0.04%
3,425
– –
SLV icon
289
iShares Silver Trust
SLV
$20B
$347K 0.04%
16,141
-1,725
-10% -$37.1K
GTM
290
ZoomInfo Technologies
GTM
$3.22B
$343K 0.04%
+5,349
New +$343K
HQY icon
291
HealthEquity
HQY
$8.42B
$342K 0.04%
7,730
+2,695
+54% +$119K
MA icon
292
Mastercard
MA
$538B
$340K 0.04%
+947
New +$340K
CTLP icon
293
Cantaloupe
CTLP
$795M
$334K 0.04%
37,559
+128
+0.3% +$1.14K
VIS icon
294
Vanguard Industrials ETF
VIS
$6.12B
$333K 0.04%
1,641
-23
-1% -$4.67K
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
$332K 0.04%
11,710
– –
DY icon
296
Dycom Industries
DY
$7.35B
$329K 0.04%
3,514
– –
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$327K 0.04%
5,881
– –
JFR icon
298
Nuveen Floating Rate Income Fund
JFR
$1.13B
$325K 0.04%
32,000
-800
-2% -$8.13K
GMF icon
299
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$324K 0.04%
2,670
-4
-0.1% -$485
OLLI icon
300
Ollie's Bargain Outlet
OLLI
$8.21B
$323K 0.04%
+6,303
New +$323K
10 11
12
13 14