SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
-4.16%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
-$24M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
105
Reduced
143
Closed
45

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.53M
3
ULTA icon
Ulta Beauty
ULTA
$1.91M
4
TJX icon
TJX Companies
TJX
$1.65M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.42M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.46M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.73M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.03M
5
PEP icon
PepsiCo
PEP
$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNN icon
351
Denison Mines
DNN
$2.09B
$16K ﹤0.01%
10,276
– –
MDRR
352
Medalist Diversified REIT
MDRR
$18.2M
$16K ﹤0.01%
15,439
– –
AAP icon
353
Advance Auto Parts
AAP
$3.52B
– –
-1,906
Closed -$457K
ADP icon
354
Automatic Data Processing
ADP
$121B
– –
-874
Closed -$216K
ALGN icon
355
Align Technology
ALGN
$9.62B
– –
-1,247
Closed -$820K
AMG icon
356
Affiliated Managers Group
AMG
$6.47B
– –
-1,227
Closed -$202K
APO icon
357
Apollo Global Management
APO
$75.1B
– –
-2,850
Closed -$206K
AVTR icon
358
Avantor
AVTR
$8.88B
– –
-14,806
Closed -$624K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-8,160
Closed -$250K
CHTR icon
360
Charter Communications
CHTR
$35.7B
– –
-1,218
Closed -$794K
CMG icon
361
Chipotle Mexican Grill
CMG
$56.1B
– –
-1,163
Closed -$2.03M
CRM icon
362
Salesforce
CRM
$244B
– –
-826
Closed -$210K
DE icon
363
Deere & Co
DE
$127B
– –
-2,420
Closed -$830K
DSGX icon
364
Descartes Systems
DSGX
$8.51B
– –
-7,922
Closed -$655K
ENPH icon
365
Enphase Energy
ENPH
$4.95B
– –
-2,878
Closed -$527K
FNCL icon
366
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-43,995
Closed -$2.46M
FND icon
367
Floor & Decor
FND
$8.47B
– –
-3,793
Closed -$493K
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$17.6B
– –
-63,903
Closed -$1.16M
GLTR icon
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-3,000
Closed -$268K
GMF icon
370
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-2,670
Closed -$324K
HUBS icon
371
HubSpot
HUBS
$24.8B
– –
-1,147
Closed -$756K
IEV icon
372
iShares Europe ETF
IEV
$2.29B
– –
-20,000
Closed -$1.09M
ITW icon
373
Illinois Tool Works
ITW
$76.4B
– –
-898
Closed -$222K
MGM icon
374
MGM Resorts International
MGM
$10.5B
– –
-4,500
Closed -$202K
MSCI icon
375
MSCI
MSCI
$42.6B
– –
-1,594
Closed -$977K
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