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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
TXN icon
326
Texas Instruments
TXN
$274B
$247K 0.03%
1,284
+1
+0.1% +$187
EA icon
327
Electronic Arts
EA
$52B
$243K 0.03%
1,690
– –
BBBY
328
Bed Bath & Beyond
BBBY
$510M
$242K 0.03%
+2,883
New +$209K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$241K 0.03%
3,277
-1,249
-28% -$90.2K
ABB
330
DELISTED
ABB Ltd
ABB
$241K 0.03%
7,089
-76
-1% -$2.54K
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$239K 0.03%
+11,624
New +$237K
RSPD icon
332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$230K 0.03%
4,650
-72
-2% -$3.52K
TSC
333
DELISTED
TriState Capital Holdings, Inc.
TSC
$228K 0.03%
+11,166
New +$255K
KMB icon
334
Kimberly-Clark
KMB
$35.4B
$227K 0.03%
1,695
– –
CERN
335
DELISTED
Cerner Corp
CERN
$227K 0.03%
2,910
– –
COP icon
336
ConocoPhillips
COP
$136B
$226K 0.03%
+3,712
New +$207K
CARR icon
337
Carrier Global
CARR
$57.1B
$224K 0.03%
4,617
-312
-6% -$13.9K
GBX icon
338
The Greenbrier Companies
GBX
$1.49B
$224K 0.03%
5,142
– –
NVS icon
339
Novartis
NVS
$288B
$224K 0.03%
2,450
-80
-3% -$7.12K
ABTX
340
DELISTED
Allegiance Bancshares
ABTX
$220K 0.03%
+5,735
New +$231K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$218K 0.03%
3,255
+140
+4% +$9.22K
ETN icon
342
Eaton
ETN
$160B
$217K 0.03%
1,466
– –
HALO icon
343
Halozyme
HALO
$8.99B
$216K 0.03%
+4,748
New +$210K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$214K 0.03%
6,770
– –
CADE
345
DELISTED
Cadence Bancorporation
CADE
$214K 0.03%
10,244
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$156B
$212K 0.03%
3,230
– –
SPTI icon
347
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$211K 0.03%
6,509
– –
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$210K 0.03%
7,818
+22
+0.3% +$586
QDF icon
349
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$202K 0.03%
+3,600
New +$200K
ITW icon
350
Illinois Tool Works
ITW
$78.1B
$201K 0.03%
+898
New +$206K
11 12 13
14
15

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