SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
-$4.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
$2.05M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$5.23M
2
LKQ icon
LKQ Corp
LKQ
$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
$2.52M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$6.76M 0.99%
28,679
+146
+0.5% +$34.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36B
$6.56M 0.96%
67,820
-2,555
-4% -$247K
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$6.54M 0.96%
187,998
+1,848
+1% +$64.3K
GIS icon
29
General Mills
GIS
$26.4B
$6.26M 0.92%
102,116
+60
+0.1% +$3.68K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.96M 0.88%
81,713
+2,175
+3% +$159K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.67M 0.83%
21,779
+38
+0.2% +$9.89K
WPC icon
32
W.P. Carey
WPC
$14.5B
$5.59M 0.82%
79,043
– –
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$5.47M 0.81%
132,543
+4,822
+4% +$199K
BMY icon
34
Bristol-Myers Squibb
BMY
$97.9B
$5.4M 0.79%
85,543
+79,415
+1,296% +$5.01M
SSNC icon
35
SS&C Technologies
SSNC
$21.3B
$5.39M 0.79%
77,100
– –
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.2M 0.77%
103,001
+42,308
+70% +$2.14M
KMX icon
37
CarMax
KMX
$9.03B
$5.2M 0.77%
39,200
– –
PAYX icon
38
Paychex
PAYX
$48.6B
$4.99M 0.73%
50,883
+3
+0% +$294
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$4.79M 0.71%
51,528
+2,010
+4% +$187K
CNI icon
40
Canadian National Railway
CNI
$60.4B
$4.54M 0.67%
39,125
– –
CAH icon
41
Cardinal Health
CAH
$35.7B
$4.43M 0.65%
72,918
– –
JPM icon
42
JPMorgan Chase
JPM
$826B
$4.43M 0.65%
29,091
+236
+0.8% +$35.9K
ULTA icon
43
Ulta Beauty
ULTA
$23.9B
$4.31M 0.63%
13,929
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.96M 0.58%
26,915
+1,768
+7% +$260K
OTIS icon
45
Otis Worldwide
OTIS
$33.6B
$3.94M 0.58%
57,484
+201
+0.4% +$13.8K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.92M 0.58%
55,832
+44,932
+412% +$3.16M
UPS icon
47
United Parcel Service
UPS
$72.5B
$3.87M 0.57%
22,756
+58
+0.3% +$9.86K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.9B
$3.84M 0.57%
17,395
+8,492
+95% +$1.88M
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.81M 0.56%
49,964
+955
+2% +$72.9K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$3.75M 0.55%
40,917
+14
+0% +$1.28K
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