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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
+8.23%
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
$575M
AUM Growth
+$75.1M
Cap. Flow
+$39.4M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.43M
3
ULTA icon
Ulta Beauty
ULTA
+$2.89M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.95M

Top Sells

1
EL icon
Estee Lauder
EL
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.01M
5
AAPL icon
Apple
AAPL
+$898K

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 9.5%
3 Consumer Staples 8.8%
4 Healthcare 7.06%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.92B
$3.06M 0.53%
207,923
+1,890
+0.9% +$27.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.5B
$3.05M 0.53%
47,885
-332
-0.7% -$21.2K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$3.01M 0.52%
39,926
-39
-0.1% -$2.91K
ULTA icon
54
Ulta Beauty
ULTA
$20.1B
$3.01M 0.52%
+13,450
New +$2.89M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.91M 0.51%
58,768
+1
+0% +$49
ACN icon
56
Accenture
ACN
$84.1B
$2.91M 0.51%
12,884
-1,525
-11% -$349K
USMC icon
57
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
$2.89M 0.5%
87,577
+3,580
+4% +$115K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.72B
$2.87M 0.5%
36,000
– –
AMGN icon
59
Amgen
AMGN
$193B
$2.87M 0.5%
11,272
+20
+0.2% +$4.96K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.48%
9,957
-1,020
-9% -$298K
DUK icon
61
Duke Energy
DUK
$97.2B
$2.65M 0.46%
29,869
+1,027
+4% +$84.7K
JPM icon
62
JPMorgan Chase
JPM
$928B
$2.61M 0.45%
27,101
+979
+4% +$96.1K
LKQ icon
63
LKQ Corp
LKQ
$6.38B
$2.45M 0.43%
88,500
-6,000
-6% -$177K
UNH icon
64
UnitedHealth
UNH
$381B
$2.44M 0.42%
7,822
+1,328
+20% +$408K
TJX icon
65
TJX Companies
TJX
$167B
$2.39M 0.42%
42,959
-81
-0.2% -$4.37K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.27M 0.39%
20,951
-301
-1% -$32.5K
TMUS icon
67
T-Mobile US
TMUS
$202B
$2.26M 0.39%
19,723
– –
BLK icon
68
Blackrock
BLK
$169B
$2.25M 0.39%
4,001
-160
-4% -$91.3K
IHI icon
69
iShares US Medical Devices ETF
IHI
$2.99B
$2.25M 0.39%
45,162
-3,312
-7% -$160K
JNJ icon
70
Johnson & Johnson
JNJ
$599B
$2.17M 0.38%
14,593
+607
+4% +$89.8K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.09M 0.36%
38,958
-3,642
-9% -$193K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.07M 0.36%
21,911
-8,417
-28% -$786K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.06M 0.36%
15,255
-763
-5% -$104K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.98M 0.34%
48,356
+53
+0.1% +$2.15K
VTV icon
75
Vanguard Value ETF
VTV
$186B
$1.95M 0.34%
18,637
– –
1 2
3
4 5

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