SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$29.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

1
GWW icon
W.W. Grainger
GWW
$4.22M
2
COR icon
Cencora
COR
$3.13M
3
CVS icon
CVS Health
CVS
$3.12M
4
AMZN icon
Amazon
AMZN
$2.22M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.05M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51M
2
IBRX icon
ImmunityBio
IBRX
$3.67M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.23M
5
CPRT icon
Copart
CPRT
$1.32M

Sector Composition

1 Technology 9.84%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
276
American Tower
AMT
$91.4B
$299K 0.04%
1,544
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$34.3B
$298K 0.04%
3,565
-500
-12% -$41.8K
NJR icon
278
New Jersey Resources
NJR
$4.7B
$297K 0.04%
6,300
– –
MDT icon
279
Medtronic
MDT
$119B
$293K 0.04%
+3,325
New +$293K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$291K 0.04%
3,704
– –
CHY
281
Calamos Convertible and High Income Fund
CHY
$867M
$283K 0.04%
25,185
+81
+0.3% +$910
DG icon
282
Dollar General
DG
$23.9B
$281K 0.04%
1,658
+131
+9% +$22.2K
PLL
283
DELISTED
Piedmont Lithium
PLL
$279K 0.04%
4,840
-1,597
-25% -$92.2K
LASR icon
284
nLIGHT
LASR
$1.47B
$271K 0.04%
17,585
-13,868
-44% -$214K
FDX icon
285
FedEx
FDX
$53.2B
$271K 0.04%
1,091
-100
-8% -$24.8K
WCC icon
286
WESCO International
WCC
$10.6B
$270K 0.04%
+1,508
New +$270K
VRIG icon
287
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$269K 0.04%
10,815
+100
+0.9% +$2.49K
ORI icon
288
Old Republic International
ORI
$10.2B
$262K 0.04%
10,400
– –
ZTS icon
289
Zoetis
ZTS
$67.9B
$259K 0.04%
1,505
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$252K 0.04%
4,990
– –
AMAT icon
291
Applied Materials
AMAT
$126B
$252K 0.04%
1,742
-376
-18% -$54.3K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$33.7B
$249K 0.04%
4,831
– –
NVS icon
293
Novartis
NVS
$249B
$247K 0.04%
2,450
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$242K 0.04%
2,500
– –
LSI
295
DELISTED
Life Storage, Inc.
LSI
$239K 0.04%
1,800
– –
SHLS icon
296
Shoals Technologies Group
SHLS
$1.2B
$239K 0.03%
+9,343
New +$239K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$149B
$238K 0.03%
+3,519
New +$238K
AVGO icon
298
Broadcom
AVGO
$1.44T
$236K 0.03%
+2,720
New +$236K
FNV icon
299
Franco-Nevada
FNV
$36.6B
$232K 0.03%
1,630
– –
TXN icon
300
Texas Instruments
TXN
$170B
$229K 0.03%
1,271
+1
+0.1% +$180
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12
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