SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$23.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
136
Reduced
99
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
$3.91M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.12M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
2
WAT icon
Waters Corp
WAT
$1.5M
3
MA icon
Mastercard
MA
$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$891K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.5M 0.53%
+49,009
New +$3.5M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.3B
$3.49M 0.53%
47,885
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.47M 0.52%
34,337
-702
-2% -$70.8K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$3.41M 0.52%
60,804
-48,390
-44% -$2.71M
ACN icon
55
Accenture
ACN
$158B
$3.36M 0.51%
12,874
-10
-0.1% -$2.61K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$3.34M 0.51%
9,857
-100
-1% -$33.9K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.3M 0.5%
25,832
+4,881
+23% +$623K
PGX icon
58
Invesco Preferred ETF
PGX
$3.86B
$3.17M 0.48%
207,848
-75
-0% -$1.15K
USMC icon
59
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$3.16M 0.48%
88,536
+959
+1% +$34.2K
LKQ icon
60
LKQ Corp
LKQ
$8.25B
$3.12M 0.47%
88,500
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$3.71B
$3.08M 0.47%
36,000
– –
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.08M 0.47%
57,011
-1,757
-3% -$94.8K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.07M 0.46%
60,693
+32,239
+113% +$1.63M
TJX icon
64
TJX Companies
TJX
$155B
$2.93M 0.44%
42,959
– –
BLK icon
65
Blackrock
BLK
$172B
$2.89M 0.44%
4,011
+10
+0.2% +$7.22K
AMGN icon
66
Amgen
AMGN
$154B
$2.85M 0.43%
12,393
+1,121
+10% +$258K
UNH icon
67
UnitedHealth
UNH
$280B
$2.81M 0.43%
8,019
+197
+3% +$69.1K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.75M 0.42%
69,395
+59,104
+574% +$2.34M
DUK icon
69
Duke Energy
DUK
$94.2B
$2.74M 0.41%
29,875
+6
+0% +$549
WAT icon
70
Waters Corp
WAT
$17.7B
$2.68M 0.41%
10,828
-6,053
-36% -$1.5M
IXN icon
71
iShares Global Tech ETF
IXN
$5.67B
$2.65M 0.4%
8,841
-3,426
-28% -$1.03M
TMUS icon
72
T-Mobile US
TMUS
$284B
$2.59M 0.39%
19,183
-540
-3% -$72.8K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$2.56M 0.39%
+41,152
New +$2.56M
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.29B
$2.45M 0.37%
7,498
-29
-0.4% -$9.49K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.41M 0.36%
52,360
+4,004
+8% +$185K
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