SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$53.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.49M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.67M
5
OTIS icon
Otis Worldwide
OTIS
$2.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.3M
3
WCN icon
Waste Connections
WCN
$4.98M
4
MSFT icon
Microsoft
MSFT
$4.82M
5
AMZN icon
Amazon
AMZN
$4.71M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.76M 0.35%
14,890
-945
-6% -$112K
XEL icon
77
Xcel Energy
XEL
$42.7B
$1.74M 0.35%
27,850
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.6M 0.32%
29,557
+3,047
+11% +$165K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.52M 0.3%
25,136
– –
EPD icon
80
Enterprise Products Partners
EPD
$69.2B
$1.52M 0.3%
83,830
+175
+0.2% +$3.18K
USB icon
81
US Bancorp
USB
$75.8B
$1.5M 0.3%
40,762
+1,790
+5% +$65.9K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$1.48M 0.3%
13,683
-10,570
-44% -$1.14M
HON icon
83
Honeywell
HON
$137B
$1.48M 0.3%
10,214
+100
+1% +$14.5K
PFE icon
84
Pfizer
PFE
$142B
$1.47M 0.29%
44,924
+2,416
+6% +$79K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.45M 0.29%
30,515
+29
+0.1% +$1.38K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.28%
32,245
– –
PYPL icon
87
PayPal
PYPL
$66.6B
$1.38M 0.28%
7,920
+400
+5% +$69.7K
VV icon
88
Vanguard Large-Cap ETF
VV
$44.3B
$1.36M 0.27%
9,501
+800
+9% +$114K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.3M 0.26%
10,690
-1,723
-14% -$210K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.9B
$1.29M 0.26%
8,993
-16,203
-64% -$2.32M
LOW icon
91
Lowe's Companies
LOW
$145B
$1.28M 0.26%
9,491
– –
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.24M 0.25%
40,823
-6,582
-14% -$201K
MRK icon
93
Merck
MRK
$214B
$1.24M 0.25%
16,060
+70
+0.4% +$5.41K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.23M 0.25%
24,290
+9,030
+59% +$458K
D icon
95
Dominion Energy
D
$50.3B
$1.22M 0.24%
15,075
+985
+7% +$80K
IRT icon
96
Independence Realty Trust
IRT
$4.11B
$1.17M 0.23%
101,990
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$1.17M 0.23%
3,782
-50
-1% -$15.4K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.16M 0.23%
21,200
+2,400
+13% +$131K
HYXF icon
99
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.11M 0.22%
+22,505
New +$1.11M
SBUX icon
100
Starbucks
SBUX
$99.8B
$1.11M 0.22%
15,118
+18
+0.1% +$1.33K
2 3
4
5 6