SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M

This Quarter Return

-0.56%

1 Year Return

+15.3%

3 Year Return

+55.38%

5 Year Return

+99.51%

10 Year Return

+312.66%

AUM

$805M

AUM Growth

-$14.5M (-2%)

Cap. Flow

+$1.01M

Cap. Flow % of AUM

0.13%

Top 10 Holdings %Top 10 Hldgs %

25.91%

Holding

395

New

Increased

130

Reduced

132

Closed

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$11.9M
2	Progressive PGR	$5.38M
3	iShares Core S&P 500 ETF IVV	$4.45M
4	Fidelity High Dividend ETF FDVV	$2.24M
5	Vanguard S&P 500 ETF VOO	$1.65M

Top Sells

1	Microchip Technology MCHP	$4.75M
2	SPDR S&P 500 ESG ETF EFIV	$2.63M
3	Schwab US Broad Market ETF SCHB	$1.72M
4	Apple AAPL	$1.65M
5	Microsoft MSFT	$1.55M

Sector Composition

1	Consumer Discretionary	9.43%
2	Technology	8.97%
3	Healthcare	7.23%
4	Financials	7.15%
5	Industrials	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $920M	$4.26M	0.53%	101,315 -740	-0.7%	-$31.1K
52	52 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$4.25M	0.53%	53,852 -3,737	-6%	-$295K
53	53 Xtrackers S&P 500 ESG ETF SNPE $1.97B	$4.19M	0.52%	83,064 -21,602	-21%	-$1.09M
54	54 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.94M	0.49%	37,651 -3,176	-8%	-$332K
55	55 ServiceNow NOW $201B	$3.92M	0.49%	4,927 -474	-9%	-$377K
56	56 Canadian National Railway CNI $59.8B	$3.8M	0.47%	39,025	–	–
57	57 Paychex PAYX $53.3B	$3.8M	0.47%	24,638 +2	+0%	+$309
58	58 Schwab Short-Term US Treasury ETF SCHO $10.9B	$3.56M	0.44%	146,165 -3,149	-2%	-$76.6K
59	59 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$3.51M	0.44%	42,924 -489	-1%	-$40K
60	60 iShares US Real Estate ETF IYR $3.73B	$3.45M	0.43%	36,000	–	–
61	61 Blackrock BLK $174B	$3.4M	0.42%	3,597 -10	-0.3%	-$9.46K
62	62 iShares MSCI EAFE ETF EFA $65.4B	$3.37M	0.42%	41,200	–	–
63	63 Duke Energy DUK $93.2B	$3.36M	0.42%	27,517 +85	+0.3%	+$10.4K
64	64 Vanguard Value ETF VTV $142B	$3.22M	0.4%	18,667 +1	+0%	+$173
65	65 AbbVie ABBV $336B	$3.12M	0.39%	14,912 -34	-0.2%	-$7.12K
66	66 iShares Expanded Tech Sector ETF IGM $6.94B	$3.09M	0.38%	34,090 -310	-0.9%	-$28.1K
67	67 SPDR Gold Trust GLD $102B	$3.06M	0.38%	10,631 +115	+1%	+$33.1K
68	68 Vanguard Large-Cap ETF VV $43.7B	$3M	0.37%	11,674 -180	-2%	-$46.3K
69	69 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$2.86M	0.36%	42,056 +2,543	+6%	+$173K
70	70 First Citizens BancShares FCNCA $27.4B	$2.68M	0.33%	1,447	–	–
71	71 UnitedHealth UNH $255B	$2.59M	0.32%	4,944 +8	+0.2%	+$4.19K
72	72 CarMax KMX $9.11B	$2.59M	0.32%	33,200	–	–
73	73 Schwab International Equity ETF SCHF $49.8B	$2.57M	0.32%	130,016 +4,646	+4%	+$91.9K
74	74 FNB Corp FNB $5.62B	$2.57M	0.32%	191,163	–	–
75	75 Williams-Sonoma WSM $22.3B	$2.5M	0.31%	15,800	–	–