SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
351
Cohu
COHU
$1.3B
$292K 0.03%
+14,379
IDXX icon
352
Idexx Laboratories
IDXX
$56.4B
$291K 0.03%
455
GS icon
353
Goldman Sachs
GS
$280B
$287K 0.03%
361
PM icon
354
Philip Morris
PM
$266B
$282K 0.03%
1,737
-313
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$279K 0.03%
3,377
KNSA icon
356
Kiniksa Pharmaceuticals
KNSA
$2.94B
$278K 0.03%
+7,162
LC icon
357
LendingClub
LC
$2.31B
$278K 0.03%
+18,282
VIAV icon
358
Viavi Solutions
VIAV
$3.88B
$277K 0.03%
+21,845
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$34.6B
$276K 0.03%
3,017
+65
SAND
360
DELISTED
Sandstorm Gold
SAND
$275K 0.03%
+21,975
CENX icon
361
Century Aluminum
CENX
$4.49B
$274K 0.03%
+9,349
AHR icon
362
American Healthcare REIT
AHR
$8.39B
$273K 0.03%
+6,507
AUR icon
363
Aurora
AUR
$8.81B
$273K 0.03%
+50,680
QDF icon
364
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$270K 0.03%
3,400
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$270K 0.03%
3,044
+6
DE icon
366
Deere & Co
DE
$139B
$267K 0.03%
583
+4
HGER icon
367
Harbor Commodity All-Weather Strategy ETF
HGER
$1.54B
$267K 0.03%
10,330
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$265K 0.03%
1,073
-13
CASH icon
369
Pathward Financial
CASH
$1.65B
$261K 0.03%
3,520
+30
CARR icon
370
Carrier Global
CARR
$46.2B
$259K 0.03%
4,343
PRFZ icon
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$258K 0.03%
5,670
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.65B
$256K 0.03%
1,200
ZTS icon
373
Zoetis
ZTS
$55.3B
$251K 0.03%
1,712
VRIG icon
374
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$242K 0.03%
9,650
+78
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$242K 0.03%
406
13 14
15
16 17