SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.66M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.15M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.77M

Top Sells

1
VZ icon
Verizon
VZ
$3.25M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.49M
3
EL icon
Estee Lauder
EL
$1.85M
4
NKE icon
Nike
NKE
$1.69M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$321K 0.04%
14,642
+2,806
+24% +$61.5K
TVTY
302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$317K 0.04%
11,992
+42
+0.4% +$1.11K
OSW icon
303
OneSpaWorld
OSW
$2.27B
$313K 0.04%
31,251
+116
+0.4% +$1.16K
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$311K 0.04%
11,528
-2,418
-17% -$65.2K
XLV icon
305
Health Care Select Sector SPDR Fund
XLV
$33.9B
$311K 0.04%
2,205
– –
MIME
306
DELISTED
Mimecast Limited
MIME
$309K 0.04%
3,888
– –
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.6B
$305K 0.04%
1,703
-387
-19% -$69.3K
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$22.1B
$297K 0.04%
3,885
+13
+0.3% +$994
LMT icon
309
Lockheed Martin
LMT
$107B
$296K 0.04%
832
+1
+0.1% +$356
AMAT icon
310
Applied Materials
AMAT
$126B
$289K 0.04%
1,834
+1
+0.1% +$158
HYMB icon
311
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$289K 0.04%
9,620
+20
+0.2% +$601
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$288K 0.04%
2,500
– –
SPSB icon
313
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$287K 0.04%
9,273
-498
-5% -$15.4K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$60.1B
$284K 0.04%
450
– –
VFH icon
315
Vanguard Financials ETF
VFH
$13B
$284K 0.04%
2,946
-291
-9% -$28.1K
FLRN icon
316
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$281K 0.03%
9,201
-1,824
-17% -$55.7K
XYZ
317
Block, Inc.
XYZ
$46.2B
$278K 0.03%
1,719
-1,187
-41% -$192K
LSI
318
DELISTED
Life Storage, Inc.
LSI
$276K 0.03%
1,800
– –
HAL icon
319
Halliburton
HAL
$19.2B
$275K 0.03%
12,020
+410
+4% +$9.38K
NBTB icon
320
NBT Bancorp
NBTB
$2.34B
$275K 0.03%
7,134
– –
ABB
321
DELISTED
ABB Ltd.
ABB
$271K 0.03%
7,089
– –
VRIG icon
322
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$270K 0.03%
10,768
+2
+0% +$50
CERN
323
DELISTED
Cerner Corp
CERN
$270K 0.03%
2,910
– –
GLTR icon
324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$268K 0.03%
3,000
– –
PCN
325
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$267K 0.03%
15,600
– –
11 12
13
14 15