SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
-$8.64M
Cap. Flow
+$23.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.7M
2
WSM icon
Williams-Sonoma
WSM
$3.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.53M
4
TJX icon
TJX Companies
TJX
$1.34M
5
ACN icon
Accenture
ACN
$900K

Top Sells

1
GIS icon
General Mills
GIS
$4.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
276
Target
TGT
$42.1B
$232K 0.04%
1,565
+1
+0.1% +$148
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$224K 0.04%
9,892
+924
+10% +$20.9K
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$223K 0.04%
4,700
– –
ZTS icon
279
Zoetis
ZTS
$67.9B
$223K 0.04%
1,505
– –
BDN
280
Brandywine Realty Trust
BDN
$749M
$222K 0.04%
32,839
+14,707
+81% +$99.4K
FDX icon
281
FedEx
FDX
$53.2B
$222K 0.04%
1,495
+54
+4% +$8.02K
PGX icon
282
Invesco Preferred ETF
PGX
$3.89B
$222K 0.04%
18,668
-14,275
-43% -$170K
ORI icon
283
Old Republic International
ORI
$10.2B
$218K 0.04%
10,400
– –
INTC icon
284
Intel
INTC
$108B
$217K 0.04%
8,418
+259
+3% +$6.68K
MEC icon
285
Mayville Engineering Co
MEC
$290M
$216K 0.04%
33,110
+15,670
+90% +$102K
SYBT icon
286
Stock Yards Bancorp
SYBT
$2.38B
$216K 0.04%
+3,182
New +$216K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
$215K 0.04%
4,831
– –
JMST icon
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$200K 0.03%
3,980
-15,931
-80% -$801K
FUMB icon
289
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$198K 0.03%
10,000
– –
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$195K 0.03%
11,694
-103
-0.9% -$1.72K
PCN
291
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$174K 0.03%
14,700
-400
-3% -$4.74K
GSBD icon
292
Goldman Sachs BDC
GSBD
$1.31B
$169K 0.03%
11,708
– –
AMRS
293
DELISTED
Amyris Inc.
AMRS
$158K 0.03%
54,141
+27,070
+100% +$79K
AIRG icon
294
Airgain
AIRG
$50.6M
$144K 0.02%
20,003
– –
KEMQ icon
295
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
$132K 0.02%
10,012
-2,897
-22% -$38.2K
PTRA
296
DELISTED
Proterra Inc. Common Stock
PTRA
$123K 0.02%
24,700
– –
JRO
297
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$116K 0.02%
14,400
– –
NOK icon
298
Nokia
NOK
$24.7B
$58K 0.01%
13,473
– –
LOCL icon
299
Local Bounti
LOCL
$51.3M
$50K 0.01%
1,346
+77
+6% +$2.86K
MDRR
300
Medalist Diversified REIT
MDRR
$19.4M
$13K ﹤0.01%
965
– –
9 10 11
12
13