SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$4.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
18

Top Buys

1
GWW icon
W.W. Grainger
GWW
$4.22M
2
COR icon
Cencora
COR
$3.13M
3
CVS icon
CVS Health
CVS
$3.12M
4
AMZN icon
Amazon
AMZN
$2.22M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.05M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51M
2
IBRX icon
ImmunityBio
IBRX
$3.67M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.23M
5
CPRT icon
Copart
CPRT
$1.32M

Sector Composition

1 Technology 9.84%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$2.27M 0.33%
13,699
+56
+0.4% +$9.27K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.21M 0.32%
54,269
-3,981
-7% -$162K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.16M 0.32%
34,407
-1,146
-3% -$72K
TECB icon
79
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$2.15M 0.32%
56,947
-7,609
-12% -$288K
HON icon
80
Honeywell
HON
$136B
$2.12M 0.31%
10,212
-125
-1% -$25.9K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.08M 0.3%
12,724
-200
-2% -$32.7K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$2.08M 0.3%
4,686
+743
+19% +$329K
GLD icon
83
SPDR Gold Trust
GLD
$111B
$2.06M 0.3%
11,560
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.05M 0.3%
+27,244
New +$2.05M
SCHF icon
85
Schwab International Equity ETF
SCHF
$50B
$2.02M 0.3%
56,779
+2,167
+4% +$77.3K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.3B
$1.92M 0.28%
9,483
-300
-3% -$60.8K
OKE icon
87
Oneok
OKE
$46.5B
$1.92M 0.28%
31,111
+579
+2% +$35.7K
PFE icon
88
Pfizer
PFE
$141B
$1.92M 0.28%
52,215
+224
+0.4% +$8.22K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.28%
30,700
-100
-0.3% -$6.23K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.87M 0.27%
37,265
+492
+1% +$24.7K
GILD icon
91
Gilead Sciences
GILD
$140B
$1.78M 0.26%
23,056
-297
-1% -$22.9K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.76M 0.26%
31,763
+2,514
+9% +$139K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.76M 0.26%
26,353
-132
-0.5% -$8.8K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.75M 0.26%
17,842
+1,420
+9% +$139K
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$1.73M 0.25%
3,318
– –
SPHY icon
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.67M 0.24%
73,077
+1,068
+1% +$24.4K
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.65M 0.24%
93,564
+2,900
+3% +$51.2K
SPTM icon
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.64M 0.24%
30,061
-2,779
-8% -$151K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.63M 0.24%
15,027
+563
+4% +$60.9K
IRT icon
100
Independence Realty Trust
IRT
$4.12B
$1.58M 0.23%
86,990
– –
2 3
4
5 6