SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$46.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.96M
2
MSFT icon
Microsoft
MSFT
$4.72M
3
CVS icon
CVS Health
CVS
$3.43M
4
AAPL icon
Apple
AAPL
$2.33M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.02M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.5M
4
CPRT icon
Copart
CPRT
$1.12M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.05M

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.36%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCPL icon
351
Netcapital
NCPL
$8.97M
$6.37K ﹤0.01%
429
– –
DFSCW
352
DEFSEC Technologies Inc. Warrant
DFSCW
$146K
$4.89K ﹤0.01%
35,000
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$13.6B
– –
-123
Closed -$12.8K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-86
Closed -$7.64K
TOKE icon
355
Cambria Cannabis ETF
TOKE
$13.6M
– –
-47
Closed -$271
TXN icon
356
Texas Instruments
TXN
$170B
– –
-1,272
Closed -$202K
URA icon
357
Global X Uranium ETF
URA
$4.13B
– –
-371
Closed -$10K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-100
Closed -$3.47K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-557
Closed -$40.3K
VAW icon
360
Vanguard Materials ETF
VAW
$2.87B
– –
-108
Closed -$18.6K
VB icon
361
Vanguard Small-Cap ETF
VB
$66.7B
– –
-377
Closed -$71.3K
VBK icon
362
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-11
Closed -$2.36K
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-338
Closed -$54K
VFH icon
364
Vanguard Financials ETF
VFH
$13B
– –
-1,621
Closed -$130K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-1,508
Closed -$87.4K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-26,090
Closed -$1.5M
VGT icon
367
Vanguard Information Technology ETF
VGT
$99.7B
– –
-35
Closed -$14.5K
VIS icon
368
Vanguard Industrials ETF
VIS
$6.12B
– –
-5
Closed -$1.04K
VOE icon
369
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-90
Closed -$11.8K
VOO icon
370
Vanguard S&P 500 ETF
VOO
$730B
– –
-225
Closed -$88.2K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-33
Closed -$2.21K
VPU icon
372
Vanguard Utilities ETF
VPU
$7.22B
– –
-20
Closed -$2.55K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-967
Closed -$37.9K
VXF icon
374
Vanguard Extended Market ETF
VXF
$24B
– –
-236
Closed -$33.8K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
– –
-132,788
Closed -$2.95M
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