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
CAI
301
DELISTED
CAI International, Inc.
CAI
$242K 0.04%
+7,748
New +$242K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$22B
$240K 0.04%
3,862
+8
+0.2% +$497
RSPD icon
303
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$239K 0.04%
5,853
-3,828
-40% -$156K
XLV icon
304
Health Care Select Sector SPDR Fund
XLV
$34B
$236K 0.04%
2,084
-350
-14% -$39.6K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$234K 0.04%
+11,594
New +$234K
VTR icon
306
Ventas
VTR
$30.9B
$232K 0.04%
+4,725
New +$232K
HAL icon
307
Halliburton
HAL
$18.8B
$230K 0.03%
12,160
-265
-2% -$5.01K
NBTB icon
308
NBT Bancorp
NBTB
$2.31B
$229K 0.03%
+7,134
New +$229K
RAVI icon
309
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$229K 0.03%
+3,000
New +$229K
CERN
310
DELISTED
Cerner Corp
CERN
$228K 0.03%
2,910
– –
NJR icon
311
New Jersey Resources
NJR
$4.72B
$224K 0.03%
+6,300
New +$224K
GMF icon
312
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$223K 0.03%
+1,748
New +$223K
VFH icon
313
Vanguard Financials ETF
VFH
$12.8B
$217K 0.03%
+2,981
New +$217K
BDN
314
Brandywine Realty Trust
BDN
$759M
$215K 0.03%
18,033
+510
+3% +$6.08K
ORI icon
315
Old Republic International
ORI
$10.1B
$215K 0.03%
10,900
-300
-3% -$5.92K
SPTI icon
316
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$215K 0.03%
6,509
– –
KMB icon
317
Kimberly-Clark
KMB
$43.1B
$212K 0.03%
1,570
– –
LNG icon
318
Cheniere Energy
LNG
$51.8B
$212K 0.03%
+3,528
New +$212K
TXN icon
319
Texas Instruments
TXN
$171B
$210K 0.03%
+1,282
New +$210K
SPHY icon
320
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$209K 0.03%
+7,877
New +$209K
ONTO icon
321
Onto Innovation
ONTO
$5.1B
$207K 0.03%
+4,351
New +$207K
HALO icon
322
Halozyme
HALO
$8.76B
$203K 0.03%
+4,748
New +$203K
XLU icon
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
$201K 0.03%
+3,200
New +$201K
RGS icon
324
Regis Corp
RGS
$58.9M
$196K 0.03%
+1,064
New +$196K
BKN icon
325
BlackRock Investment Quality Municipal Trust
BKN
$190M
$177K 0.03%
10,312
– –
10 11 12
13
14