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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
301
Defiance Space and Connective Tech ETF
UFOX
$904M
$297K 0.04%
7,811
-124
-2% -$4.53K
PCN
302
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$292K 0.04%
15,600
-6,000
-28% -$109K
HYMB icon
303
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$291K 0.04%
9,586
+16
+0.2% +$481
VAW icon
304
Vanguard Materials ETF
VAW
$2.98B
$291K 0.04%
1,610
-4
-0.2% -$739
COR
305
DELISTED
Coresite Realty Corporation
COR
$291K 0.04%
2,165
– –
UNVR
306
DELISTED
Univar Solutions Inc.
UNVR
$285K 0.04%
+11,710
New +$293K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$283K 0.04%
2,500
– –
ZTS icon
308
Zoetis
ZTS
$31.2B
$283K 0.04%
1,516
– –
ASIX icon
309
AdvanSix
ASIX
$558M
$282K 0.04%
9,455
– –
NESR
310
National Energy Services Reunited Corp
NESR
$2.91B
$281K 0.04%
+19,718
New +$265K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27B
$279K 0.04%
3,872
+10
+0.3% +$719
VTR icon
312
Ventas
VTR
$44.9B
$270K 0.04%
4,725
– –
HAL icon
313
Halliburton
HAL
$29.4B
$268K 0.04%
11,610
– –
FNV icon
314
Franco-Nevada
FNV
$39.1B
$266K 0.04%
1,832
+34
+2% +$4.92K
VFH icon
315
Vanguard Financials ETF
VFH
$13.4B
$266K 0.04%
2,945
-36
-1% -$3.25K
BV icon
316
BrightView Holdings
BV
$1.34B
$265K 0.04%
16,417
– –
DY icon
317
Dycom Industries
DY
$12.9B
$264K 0.04%
3,540
-4,354
-55% -$375K
ORI icon
318
Old Republic International
ORI
$9.82B
$264K 0.04%
10,600
-300
-3% -$7.53K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$263K 0.04%
2,085
+1
+0% +$123
AMAT icon
320
Applied Materials
AMAT
$460B
$261K 0.04%
1,833
-65
-3% -$8.72K
OLED icon
321
Universal Display
OLED
$3.72B
$259K 0.03%
+1,163
New +$255K
NBTB icon
322
NBT Bancorp
NBTB
$2.67B
$257K 0.03%
7,134
– –
REGN icon
323
Regeneron Pharmaceuticals
REGN
$69.7B
$251K 0.03%
450
-65
-13% -$32.9K
NJR icon
324
New Jersey Resources
NJR
$5.84B
$249K 0.03%
6,300
– –
BDN
325
Brandywine Realty Trust
BDN
$545M
$247K 0.03%
18,033
– –
11 12
13
14 15

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