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
76	76 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$2.45M	0.3%	32,767 +3	+0%	+$224
77	77 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.44M	0.3%	48,132 +5,631	+13%	+$285K
78	78 Vanguard Industrials ETF VIS $6.16B	$2.43M	0.3%	9,823 -69	-0.7%	-$17.1K
79	79 MasTec MTZ $14.7B	$2.31M	0.29%	19,826 +66	+0.3%	+$7.7K
80	80 VanEck Merk Gold Trust OUNZ $1.76B	$2.29M	0.29%	76,141 +28,100	+58%	+$847K
81	81 JPMorgan Equity Premium Income ETF JEPI $41.4B	$2.25M	0.28%	39,370 +9,106	+30%	+$520K
82	82 Fidelity High Dividend ETF FDVV $6.01B	$2.24M	0.28%	+45,170	New	+$2.24M
83	83 Lowe's Companies LOW $127B	$2.22M	0.28%	9,533 -3	-0%	-$700
84	84 Oneok OKE $50.9B	$2.2M	0.27%	22,126 -16	-0.1%	-$1.59K
85	85 Johnson & Johnson JNJ $405B	$2.16M	0.27%	13,032 -322	-2%	-$53.4K
86	86 Vanguard Mid-Cap ETF VO $86.5B	$2.16M	0.27%	8,352 -2,815	-25%	-$728K
87	87 Alphabet (Google) Class A GOOGL $2.34T	$2.14M	0.27%	13,860 +121	+0.9%	+$18.7K
88	88 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$2.12M	0.26%	41,763 -1,244	-3%	-$63.1K
89	89 Honeywell HON $142B	$2.11M	0.26%	9,959	–	–
90	90 SPDR S&P 500 ETF Trust SPY $655B	$2.1M	0.26%	3,754 +23	+0.6%	+$12.9K
91	91 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$2.01M	0.25%	94,953 +2,818	+3%	+$59.8K
92	92 iShares US Tech Breakthrough Multisector ETF TECB $448M	$2M	0.25%	40,996 -6,735	-14%	-$329K
93	93 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$1.95M	0.24%	44,957 -19,075	-30%	-$828K
94	94 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$1.92M	0.24%	47,581 -127	-0.3%	-$5.13K
95	95 ImmunityBio IBRX $2.52B	$1.91M	0.24%	633,475 -500	-0.1%	-$1.51K
96	96 iShares MBS ETF MBB $39B	$1.87M	0.23%	19,983 -11,104	-36%	-$1.04M
97	97 General Mills GIS $27.7B	$1.87M	0.23%	31,252 -3,315	-10%	-$198K
98	98 Walmart WMT $778B	$1.84M	0.23%	20,975 +115	+0.6%	+$10.1K
99	99 Merck MRK $213B	$1.83M	0.23%	20,339 +6	+0%	+$539
100	100 Schwab US Mid-Cap ETF SCHM $12B	$1.81M	0.22%	68,898 +216	+0.3%	+$5.66K