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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$285K 0.03%
9,717
WCC icon
352
WESCO International
WCC
$12.5B
$283K 0.03%
1,529
+33
NJR icon
353
New Jersey Resources
NJR
$4.68B
$282K 0.03%
6,300
AXP icon
354
American Express
AXP
$246B
$278K 0.03%
872
+24
CASH icon
355
Pathward Financial
CASH
$1.57B
$276K 0.03%
+3,490
ZTS icon
356
Zoetis
ZTS
$53.2B
$267K 0.03%
1,712
+104
TXN icon
357
Texas Instruments
TXN
$145B
$266K 0.03%
1,282
+17
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$33.5B
$263K 0.03%
2,952
-9
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$7.22B
$263K 0.03%
1,200
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$261K 0.03%
+3,377
MIDE icon
361
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.47M
$256K 0.03%
8,376
GS icon
362
Goldman Sachs
GS
$237B
$255K 0.03%
+361
HGER icon
363
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$251K 0.03%
+10,330
QDF icon
364
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$249K 0.03%
3,400
-200
UPS icon
365
United Parcel Service
UPS
$81.4B
$247K 0.03%
2,450
+20
SPIN
366
State Street US Equity Premium Income ETF
SPIN
$24.3M
$247K 0.03%
8,290
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$247K 0.03%
1,086
+20
FISV
368
Fiserv Inc
FISV
$34.1B
$246K 0.03%
1,429
-2,972
IDXX icon
369
Idexx Laboratories
IDXX
$55.1B
$244K 0.03%
455
-125
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$242K 0.03%
3,038
-227
AMG icon
371
Affiliated Managers Group
AMG
$7.27B
$241K 0.03%
1,227
BMY icon
372
Bristol-Myers Squibb
BMY
$95B
$241K 0.03%
5,210
+1
VRIG icon
373
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$240K 0.03%
+9,572
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$239K 0.03%
4,000
-24
CLOI icon
375
VanEck CLO ETF
CLOI
$1.22B
$238K 0.03%
4,500
-300
13 14
15
16 17