SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$45.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
153
Reduced
116
Closed
25

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.5M
2
TSCO icon
Tractor Supply
TSCO
$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.79M
5
UBER icon
Uber
UBER
$3.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
5
ODD icon
ODDITY Tech
ODD
$912K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
276
Salesforce
CRM
$244B
$446K 0.05%
1,334
+50
+4% +$16.7K
RNST icon
277
Renasant Corp
RNST
$3.68B
$446K 0.05%
12,471
+438
+4% +$15.7K
PYPL icon
278
PayPal
PYPL
$66.4B
$440K 0.05%
5,160
+20
+0.4% +$1.71K
XEL icon
279
Xcel Energy
XEL
$42.6B
$440K 0.05%
6,516
-150
-2% -$10.1K
HUBS icon
280
HubSpot
HUBS
$24.8B
$434K 0.05%
+623
New +$434K
AIR icon
281
AAR Corp
AIR
$2.72B
$430K 0.05%
7,015
+220
+3% +$13.5K
RY icon
282
Royal Bank of Canada
RY
$205B
$426K 0.05%
3,531
-60
-2% -$7.23K
VGT icon
283
Vanguard Information Technology ETF
VGT
$98.9B
$424K 0.05%
682
-270
-28% -$168K
STEL icon
284
Stellar Bancorp
STEL
$1.58B
$420K 0.05%
14,828
+507
+4% +$14.4K
TKR icon
285
Timken Company
TKR
$5.27B
$418K 0.05%
5,856
+190
+3% +$13.6K
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$33.6B
$415K 0.05%
3,016
-277
-8% -$38.1K
LMT icon
287
Lockheed Martin
LMT
$105B
$415K 0.05%
853
+20
+2% +$9.72K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$13.9B
$415K 0.05%
16,052
+8,026
+100% +$207K
KMI icon
289
Kinder Morgan
KMI
$59.3B
$412K 0.05%
15,037
-645
-4% -$17.7K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$411K 0.05%
7,977
+1,177
+17% +$60.6K
TFLO icon
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$409K 0.05%
8,110
-11,345
-58% -$573K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$396K 0.05%
14,862
+361
+2% +$9.61K
KOMP icon
293
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$395K 0.05%
7,768
-828
-10% -$42.1K
BURL icon
294
Burlington
BURL
$18.5B
$388K 0.05%
1,361
+372
+38% +$106K
BND icon
295
Vanguard Total Bond Market
BND
$134B
$386K 0.05%
5,363
-22
-0.4% -$1.58K
COP icon
296
ConocoPhillips
COP
$119B
$378K 0.05%
3,810
+239
+7% +$23.7K
DBJP icon
297
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$375K 0.05%
4,961
+385
+8% +$29.1K
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$375K 0.05%
13,616
– –
BITB icon
299
Bitwise Bitcoin ETF
BITB
$4.32B
$365K 0.04%
7,178
-1,623
-18% -$82.5K
DSGX icon
300
Descartes Systems
DSGX
$8.51B
$361K 0.04%
3,181
– –
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12
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