SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
101
Chart Industries
GTLS
$9.17B
$1.89M 0.21%
9,420
-2,952
AMD icon
102
Advanced Micro Devices
AMD
$354B
$1.88M 0.21%
11,601
-955
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.86M 0.21%
77,583
+1,798
MBB icon
104
iShares MBS ETF
MBB
$39.4B
$1.85M 0.21%
19,465
-518
MA icon
105
Mastercard
MA
$494B
$1.84M 0.21%
3,228
-10
JPIE icon
106
JPMorgan Income ETF
JPIE
$6.35B
$1.81M 0.21%
39,023
+9,047
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$1.8M 0.2%
3,833
-10
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.78M 0.2%
33,527
+1,563
PHEQ
109
Parametric Hedged Equity ETF
PHEQ
$137M
$1.77M 0.2%
+55,218
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$1.75M 0.2%
3,606
-211
MRK icon
111
Merck
MRK
$260B
$1.74M 0.2%
20,722
+406
UNH icon
112
UnitedHealth
UNH
$299B
$1.72M 0.19%
4,972
-69
WMT icon
113
Walmart
WMT
$881B
$1.71M 0.19%
16,614
+12
APP icon
114
Applovin
APP
$203B
$1.7M 0.19%
2,372
-2
OKE icon
115
Oneok
OKE
$45.8B
$1.65M 0.19%
22,656
+424
BILS icon
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.65M 0.19%
16,538
+9
MYRG icon
117
MYR Group
MYRG
$3.48B
$1.61M 0.18%
7,753
-704
GDX icon
118
VanEck Gold Miners ETF
GDX
$24.8B
$1.59M 0.18%
20,866
-57
MEDP icon
119
Medpace
MEDP
$16.7B
$1.57M 0.18%
3,048
-284
IBRX icon
120
ImmunityBio
IBRX
$2.32B
$1.56M 0.18%
633,075
-400
BAC icon
121
Bank of America
BAC
$392B
$1.56M 0.18%
30,166
+16,950
IXN icon
122
iShares Global Tech ETF
IXN
$6.37B
$1.54M 0.17%
14,896
-915
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.53M 0.17%
33,165
-2,742
CYBR icon
124
CyberArk
CYBR
$23.1B
$1.52M 0.17%
3,141
+23
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.17%
2
3 4
5
6 7