SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
PEP icon
26
PepsiCo
PEP
$207B
$7.31M 0.86%
55,387
-1,972
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.3B
$7.2M 0.84%
302,190
-4,033
UBER icon
28
Uber
UBER
$197B
$6.93M 0.81%
74,269
+228
EPD icon
29
Enterprise Products Partners
EPD
$66B
$6.82M 0.8%
219,790
-1,000
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.65M 0.78%
107,257
+1
JPM icon
31
JPMorgan Chase
JPM
$832B
$6.47M 0.76%
22,313
-75
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$6.17M 0.72%
152,346
+12,794
GWW icon
33
W.W. Grainger
GWW
$45.9B
$5.9M 0.69%
5,674
-14
NOW icon
34
ServiceNow
NOW
$187B
$5.75M 0.67%
5,597
+670
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$5.74M 0.67%
42,533
-167
WPC icon
36
W.P. Carey
WPC
$14.9B
$5.72M 0.67%
91,718
-3,997
ACN icon
37
Accenture
ACN
$149B
$5.7M 0.67%
19,075
+143
NKE icon
38
Nike
NKE
$101B
$5.63M 0.66%
79,232
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.5B
$5.61M 0.66%
87,705
+4,435
OTIS icon
40
Otis Worldwide
OTIS
$35.6B
$5.56M 0.65%
56,162
AMGN icon
41
Amgen
AMGN
$160B
$5.47M 0.64%
19,596
-167
SPG icon
42
Simon Property Group
SPG
$57.4B
$5.44M 0.64%
33,833
-120
PGR icon
43
Progressive
PGR
$133B
$5M 0.58%
18,720
-275
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.98M 0.58%
100,170
+2,515
COR icon
45
Cencora
COR
$62B
$4.94M 0.58%
16,473
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.86M 0.57%
23,742
-30
HD icon
47
Home Depot
HD
$387B
$4.84M 0.57%
13,196
-5
COST icon
48
Costco
COST
$423B
$4.43M 0.52%
4,475
-61
OUSM icon
49
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$4.35M 0.51%
100,764
-551
TMUS icon
50
T-Mobile US
TMUS
$255B
$4.22M 0.49%
17,714
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