SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$6.43M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
115
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.46M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.25M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$669K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$666K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.22M
2
INTU icon
Intuit
INTU
$2.23M
3
IQV icon
IQVIA
IQV
$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.72%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$428B
$2.11M 0.32%
13,643
+276
+2% +$42.8K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.9B
$2.08M 0.32%
9,866
+32
+0.3% +$6.75K
MTZ icon
78
MasTec
MTZ
$14.2B
$2.07M 0.32%
21,964
– –
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$942M
$2.04M 0.31%
34,703
-2,788
-7% -$164K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.03M 0.31%
12,924
+265
+2% +$41.5K
HON icon
81
Honeywell
HON
$137B
$1.98M 0.3%
10,337
– –
OKE icon
82
Oneok
OKE
$46.8B
$1.94M 0.3%
30,532
+23
+0.1% +$1.46K
GILD icon
83
Gilead Sciences
GILD
$140B
$1.94M 0.3%
23,353
-551
-2% -$45.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$184B
$1.91M 0.29%
3,318
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$49.8B
$1.9M 0.29%
54,612
+2,252
+4% +$78.4K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.85M 0.28%
36,773
-13,603
-27% -$684K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$1.83M 0.28%
6,592
+169
+3% +$46.9K
VV icon
88
Vanguard Large-Cap ETF
VV
$44.3B
$1.83M 0.28%
9,783
– –
WAT icon
89
Waters Corp
WAT
$17.6B
$1.82M 0.28%
5,878
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.26%
30,800
– –
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.66M 0.25%
32,840
-42
-0.1% -$2.12K
SPHY icon
92
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
$1.65M 0.25%
72,009
+987
+1% +$22.7K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.65M 0.25%
26,485
-1,422
-5% -$88.6K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.64M 0.25%
16,422
+159
+1% +$15.8K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$655B
$1.61M 0.25%
3,943
+72
+2% +$29.5K
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.6M 0.24%
90,664
+250
+0.3% +$4.41K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.6M 0.24%
29,249
+22,855
+357% +$1.25M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.59M 0.24%
14,464
-62
-0.4% -$6.8K
LOW icon
99
Lowe's Companies
LOW
$144B
$1.57M 0.24%
7,857
-143
-2% -$28.6K
SCHW icon
100
Charles Schwab
SCHW
$175B
$1.57M 0.24%
29,966
+3,389
+13% +$178K
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4
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