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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
+7.9%
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
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79M 0.51%
24,482
-2,433
-9% -$373K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.5B
$3.78M 0.51%
47,885
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$4.73B
$3.67M 0.49%
36,000
– –
WAT icon
54
Waters Corp
WAT
$37.1B
$3.66M 0.49%
10,578
-100
-0.9% -$31.7K
ACN icon
55
Accenture
ACN
$84.1B
$3.63M 0.49%
12,322
-540
-4% -$155K
BLK icon
56
Blackrock
BLK
$169B
$3.46M 0.47%
3,951
-65
-2% -$54.9K
AMGN icon
57
Amgen
AMGN
$193B
$3.24M 0.44%
13,300
+397
+3% +$97.7K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.2M 0.43%
53,631
-3,381
-6% -$200K
NOW icon
59
ServiceNow
NOW
$108B
$3.15M 0.42%
28,635
-885
-3% -$89.7K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.15M 0.42%
74,772
+3,342
+5% +$138K
UNH icon
61
UnitedHealth
UNH
$381B
$3.15M 0.42%
7,853
-205
-3% -$81.7K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.09M 0.42%
20,527
+148
+0.7% +$22K
XOM icon
63
ExxonMobil
XOM
$594B
$3.03M 0.41%
48,059
– –
DUK icon
64
Duke Energy
DUK
$97.3B
$2.97M 0.4%
30,130
-50
-0.2% -$5.02K
TJX icon
65
TJX Companies
TJX
$167B
$2.9M 0.39%
43,026
-300
-0.7% -$20.5K
TECB icon
66
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$2.76M 0.37%
68,902
-14,514
-17% -$544K
TMUS icon
67
T-Mobile US
TMUS
$203B
$2.75M 0.37%
18,968
-155
-0.8% -$21.4K
USB icon
68
US Bancorp
USB
$98.1B
$2.73M 0.37%
47,938
+102
+0.2% +$5.98K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.71M 0.36%
+54,405
New +$2.71M
HYXF icon
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$2.61M 0.35%
49,732
-467
-0.9% -$24.3K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.6M 0.35%
70,818
-10,846
-13% -$396K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$2.56M 0.35%
18,637
– –
USMC icon
73
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
$2.56M 0.35%
64,461
-14,979
-19% -$577K
COUP
74
DELISTED
Coupa Software Incorporated
COUP
$2.53M 0.34%
9,657
-200
-2% -$49.5K
JNJ icon
75
Johnson & Johnson
JNJ
$598B
$2.45M 0.33%
14,857
+51
+0.3% +$8.44K
1 2
3
4 5

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