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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$7.04M 0.95%
186,438
-1,560
-0.8% -$57.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.6B
$6.99M 0.94%
401,976
-4,944
-1% -$83.7K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.55M 0.88%
255,888
-8,300
-3% -$213K
GIS icon
29
General Mills
GIS
$19.9B
$6.24M 0.84%
102,357
+241
+0.2% +$14.9K
MCHP icon
30
Microchip Technology
MCHP
$46.8B
$6.16M 0.83%
82,292
-9,200
-10% -$701K
WPC icon
31
W.P. Carey
WPC
$16.1B
$5.91M 0.8%
80,907
+204
+0.3% +$14.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.88M 0.79%
109,350
+455
+0.4% +$24.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$120B
$5.75M 0.77%
86,033
+490
+0.6% +$32K
SSNC icon
34
SS&C Technologies
SSNC
$16.5B
$5.56M 0.75%
77,100
– –
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.46M 0.74%
108,090
+5,089
+5% +$257K
PAYX icon
36
Paychex
PAYX
$39.1B
$5.44M 0.73%
50,710
-173
-0.3% -$17.4K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5.32M 0.72%
120,561
-11,982
-9% -$518K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.7B
$5.11M 0.69%
22,285
+4,890
+28% +$1.1M
KMX icon
39
CarMax
KMX
$8.36B
$5.06M 0.68%
39,200
– –
ULTA icon
40
Ulta Beauty
ULTA
$20B
$4.82M 0.65%
13,929
– –
UPS icon
41
United Parcel Service
UPS
$96B
$4.69M 0.63%
22,556
-200
-0.9% -$40K
OTIS icon
42
Otis Worldwide
OTIS
$27.7B
$4.69M 0.63%
57,328
-156
-0.3% -$12K
JPM icon
43
JPMorgan Chase
JPM
$930B
$4.58M 0.62%
29,440
+349
+1% +$54.8K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$4.36M 0.59%
59,502
+3,670
+7% +$269K
CAH icon
45
Cardinal Health
CAH
$52.7B
$4.21M 0.57%
73,668
+750
+1% +$43.8K
CNI icon
46
Canadian National Railway
CNI
$75.2B
$4.13M 0.56%
39,125
– –
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$4.05M 0.55%
49,964
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.03M 0.54%
40,792
-125
-0.3% -$12K
EPD icon
49
Enterprise Products Partners
EPD
$81.2B
$3.9M 0.53%
161,635
+78,000
+93% +$1.85M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.85M 0.52%
72,641
+12,952
+22% +$670K
1
2
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