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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.17M 0.49%
38,156
+505
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.1M 0.48%
22,533
-15,914
CNI icon
53
Canadian National Railway
CNI
$59.8B
$4.06M 0.48%
39,025
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$9.58B
$3.77M 0.44%
33,560
-530
BLK icon
55
Blackrock
BLK
$185B
$3.75M 0.44%
3,572
-25
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.72M 0.44%
46,832
-7,020
EFA icon
57
iShares MSCI EAFE ETF
EFA
$67.7B
$3.68M 0.43%
41,200
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$3.65M 0.43%
67,147
+35,746
PAYX icon
59
Paychex
PAYX
$45.9B
$3.55M 0.42%
24,439
-199
IYR icon
60
iShares US Real Estate ETF
IYR
$3.74B
$3.41M 0.4%
36,000
MTZ icon
61
MasTec
MTZ
$16.2B
$3.4M 0.4%
19,952
+126
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.39M 0.4%
138,878
-7,287
VTV icon
63
Vanguard Value ETF
VTV
$148B
$3.3M 0.39%
18,667
DUK icon
64
Duke Energy
DUK
$100B
$3.25M 0.38%
27,578
+61
VV icon
65
Vanguard Large-Cap ETF
VV
$46.1B
$3.25M 0.38%
11,394
-280
GLD icon
66
SPDR Gold Trust
GLD
$135B
$3.18M 0.37%
10,431
-200
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$3.17M 0.37%
42,351
+295
SCHF icon
68
Schwab International Equity ETF
SCHF
$52B
$3.14M 0.37%
142,062
+12,046
SNPE icon
69
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
$3.07M 0.36%
55,436
-27,628
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$2.88M 0.34%
34,751
-8,173
FCNCA icon
71
First Citizens BancShares
FCNCA
$22.6B
$2.83M 0.33%
1,447
FNB icon
72
FNB Corp
FNB
$5.67B
$2.79M 0.33%
191,163
ABBV icon
73
AbbVie
ABBV
$400B
$2.77M 0.32%
14,944
+32
VIS icon
74
Vanguard Industrials ETF
VIS
$6.29B
$2.77M 0.32%
9,904
+81
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.31B
$2.71M 0.32%
85,009
+8,868
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3
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