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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$26.2B
$2.43M 0.35%
24,100
+600
+3% +$51.9K
MRK icon
77
Merck
MRK
$305B
$2.42M 0.34%
22,230
-1,181
-5% -$123K
TECB icon
78
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$2.39M 0.34%
55,600
-1,644
-3% -$64K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.25M 0.32%
64,040
+451
+0.7% +$14.8K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.5B
$2.21M 0.31%
862,360
+746,110
+642% +$12.9M
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.7B
$2.19M 0.31%
10,918
+9,299
+574% +$1.67M
JNJ icon
82
Johnson & Johnson
JNJ
$595B
$2.17M 0.31%
13,821
+1,432
+12% +$220K
HON icon
83
Honeywell
HON
$70.6B
$2.12M 0.3%
10,736
+52
+0.5% +$9.38K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.11M 0.3%
33,743
-59
-0.2% -$3.55K
VV icon
85
Vanguard Large-Cap ETF
VV
$53.1B
$2.07M 0.29%
9,483
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.02M 0.29%
4,246
-85
-2% -$37.9K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.99M 0.28%
10,400
-25
-0.2% -$4.58K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.27%
19,325
+1,428
+8% +$136K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.9M 0.27%
37,809
-1,211
-3% -$60.9K
EL icon
90
Estee Lauder
EL
$29.8B
$1.9M 0.27%
13,017
-5,100
-28% -$677K
PFFA icon
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.88M 0.27%
90,662
+4,887
+6% +$93.9K
GILD icon
92
Gilead Sciences
GILD
$164B
$1.87M 0.27%
42,701
+19,641
+85% +$1.53M
WAT icon
93
Waters Corp
WAT
$36.8B
$1.87M 0.27%
5,678
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.53T
$1.82M 0.26%
54,654
+37,471
+218% +$5.03M
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.76M 0.25%
1,344,117
+1,275,684
+1,864% +$29.2M
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.72M 0.24%
73,504
-814
-1% -$18.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.7M 0.24%
15,395
+324
+2% +$33.7K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.69M 0.24%
30,677
+111
+0.4% +$5.99K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.62M 0.23%
22,984
-156
-0.7% -$10.3K
FCBC icon
100
First Community Bankshares
FCBC
$835M
$1.6M 0.23%
43,165
– –
2 3
4
5 6

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