SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
-$4.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
$2.05M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$5.23M
2
LKQ icon
LKQ Corp
LKQ
$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
$2.52M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.2B
$3.63M 0.53%
47,885
– –
ACN icon
52
Accenture
ACN
$158B
$3.55M 0.52%
12,862
-12
-0.1% -$3.32K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
$3.31M 0.49%
36,000
– –
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.26M 0.48%
57,012
+1
+0% +$57
AMGN icon
55
Amgen
AMGN
$154B
$3.21M 0.47%
12,903
+510
+4% +$127K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$3.04M 0.45%
56,255
-4,549
-7% -$245K
WAT icon
57
Waters Corp
WAT
$17.6B
$3.03M 0.45%
10,678
-150
-1% -$42.6K
BLK icon
58
Blackrock
BLK
$172B
$3.03M 0.45%
4,016
+5
+0.1% +$3.77K
UNH icon
59
UnitedHealth
UNH
$279B
$3M 0.44%
8,058
+39
+0.5% +$14.5K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.96M 0.44%
81,664
-65,656
-45% -$2.38M
NOW icon
61
ServiceNow
NOW
$188B
$2.95M 0.43%
5,904
-727
-11% -$364K
TECB icon
62
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$2.95M 0.43%
83,416
-17,910
-18% -$633K
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.94M 0.43%
59,689
+7,329
+14% +$361K
USMC icon
64
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$2.93M 0.43%
79,440
-9,096
-10% -$336K
DUK icon
65
Duke Energy
DUK
$94.3B
$2.91M 0.43%
30,180
+305
+1% +$29.4K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.91M 0.43%
71,430
+2,035
+3% +$82.8K
IXN icon
67
iShares Global Tech ETF
IXN
$5.67B
$2.9M 0.43%
9,407
+566
+6% +$174K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.89M 0.42%
20,379
-5,453
-21% -$773K
TJX icon
69
TJX Companies
TJX
$155B
$2.87M 0.42%
43,326
+367
+0.9% +$24.3K
XOM icon
70
Exxon Mobil
XOM
$486B
$2.68M 0.39%
48,059
+150
+0.3% +$8.37K
USB icon
71
US Bancorp
USB
$75.8B
$2.65M 0.39%
47,836
-369
-0.8% -$20.4K
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$2.61M 0.38%
50,199
+9,245
+23% +$481K
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.29B
$2.56M 0.38%
7,733
+235
+3% +$77.6K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$2.51M 0.37%
16,533
+4,808
+41% +$729K
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$2.51M 0.37%
9,857
– –
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