SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $805M

AUM

$805M

AUM Growth

-$14.5M (-2%)

Cap. Flow

+$24.2M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

25.91%

Holding

395

New

Increased

130

Reduced

132

Closed

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$11.9M
2	Progressive PGR	$5.38M
3	iShares Core S&P 500 ETF IVV	$4.45M
4	Fidelity High Dividend ETF FDVV	$2.24M
5	Vanguard S&P 500 ETF VOO	$1.65M

1	Schwab US Broad Market ETF SCHB	$1.72M
2	Apple AAPL	$1.65M
3	Microsoft MSFT	$1.55M
4	Schwab US Dividend Equity ETF SCHD	$1.29M
5	Xtrackers S&P 500 ESG ETF SNPE	$1.09M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Marriot International MAR $72.8B	$0	0%	0 -833	Closed	–
377	377 Microchip Technology MCHP $35.2B	$0	0%	0 -82,742	Closed	–
378	378 Mercury Insurance MCY $3.62B	$0	0%	0 -8,030	Closed	–
379	379 Neogen NEOG $1.13B	$0	0%	0 -27,978	Closed	–
380	380 Oceaneering OII $2.04B	$0	0%	0 -20,024	Closed	–
381	381 VanEck Commodity Strategy ETF PIT $35.2M	$0	0%	0 -13,092	Closed	–
382	382 Construction Partners ROAD $6.18B	$0	0%	0 -7,141	Closed	–
383	383 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -16,052	Closed	–
384	384 Shopify SHOP $145B	$0	0%	0 -4,207	Closed	–
385	385 Invesco S&P 500 Quality ETF SPHQ $13.9B	$0	0%	0 -3,284	Closed	–
386	386 Skyworks Solutions SWKS $10.7B	$0	0%	0 -3,545	Closed	–
387	387 Atlassian TEAM $56.3B	$0	0%	0 -2,902	Closed	–
388	388 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -8,110	Closed	–
389	389 Target TGT $44.2B	$0	0%	0 -1,838	Closed	–
390	390 Taylor Morrison TMHC $5.74B	$0	0%	0 -8,979	Closed	–
391	391 T Rowe Price TROW $20.8B	$0	0%	0 -2,389	Closed	–
392	392 Vertex VERX $6.51B	$0	0%	0 -15,099	Closed	–
393	393 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -2,110	Closed	–
394	394 Vertiv VRT $44B	$0	0%	0 -5,693	Closed	–
395	395 Invesco S&P SmallCap Value with Momentum ETF XSVM $586M	$0	0%	0 -3,740	Closed	–