SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$12M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
120
Reduced
136
Closed
172

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.96M
2
MSFT icon
Microsoft
MSFT
$4.72M
3
CVS icon
CVS Health
CVS
$3.43M
4
AAPL icon
Apple
AAPL
$2.33M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.02M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.5M
4
CPRT icon
Copart
CPRT
$1.12M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.05M

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.36%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
476
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-2,470
Closed -$91.1K
SPTI icon
477
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-4,500
Closed -$124K
SPYD icon
478
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-1,012
Closed -$35.5K
SPYG icon
479
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-50
Closed -$2.98K
SRVR icon
480
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
-4,550
Closed -$118K
SUSB icon
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-3,896
Closed -$92.6K
TIP icon
482
iShares TIPS Bond ETF
TIP
$13.5B
– –
-123
Closed -$12.8K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-86
Closed -$7.64K
TOKE icon
484
Cambria Cannabis ETF
TOKE
$13.6M
– –
-47
Closed -$271
TXN icon
485
Texas Instruments
TXN
$178B
– –
-1,272
Closed -$202K
URA icon
486
Global X Uranium ETF
URA
$4.23B
– –
-371
Closed -$10K
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-100
Closed -$3.47K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-557
Closed -$40.3K
VAW icon
489
Vanguard Materials ETF
VAW
$2.86B
– –
-108
Closed -$18.6K
VB icon
490
Vanguard Small-Cap ETF
VB
$65.9B
– –
-377
Closed -$71.3K
VBK icon
491
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-11
Closed -$2.36K
VBR icon
492
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-338
Closed -$54K
VFH icon
493
Vanguard Financials ETF
VFH
$12.9B
– –
-1,621
Closed -$130K
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-1,508
Closed -$87.4K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-26,090
Closed -$1.5M
VGT icon
496
Vanguard Information Technology ETF
VGT
$99.1B
– –
-35
Closed -$14.5K
VIS icon
497
Vanguard Industrials ETF
VIS
$6.05B
– –
-5
Closed -$1.04K
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-90
Closed -$11.8K
VOO icon
499
Vanguard S&P 500 ETF
VOO
$724B
– –
-225
Closed -$88.2K
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-33
Closed -$2.21K
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