SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$513B
$1.82M 0.21%
3,238
+947
OKE icon
102
Oneok
OKE
$43.4B
$1.81M 0.21%
22,232
+106
SPHY icon
103
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.8M 0.21%
75,785
+2,104
AMD icon
104
Advanced Micro Devices
AMD
$387B
$1.78M 0.21%
12,556
+5,698
FCBC icon
105
First Community Bankshares
FCBC
$617M
$1.69M 0.2%
43,165
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.69M 0.2%
31,964
-300
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$1.68M 0.2%
51,504
+980
IBRX icon
108
ImmunityBio
IBRX
$2.44B
$1.67M 0.2%
633,475
BILS icon
109
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.64M 0.19%
16,529
-1,160
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$1.63M 0.19%
3,843
+40
WMT icon
111
Walmart
WMT
$869B
$1.62M 0.19%
16,602
-4,373
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.62M 0.19%
35,907
-9,050
MRK icon
113
Merck
MRK
$210B
$1.61M 0.19%
20,316
-23
UNH icon
114
UnitedHealth
UNH
$327B
$1.57M 0.18%
5,041
+97
TMO icon
115
Thermo Fisher Scientific
TMO
$199B
$1.55M 0.18%
3,817
+807
MYRG icon
116
MYR Group
MYRG
$3.19B
$1.53M 0.18%
8,457
-690
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$1.53M 0.18%
30,095
+890
TPR icon
118
Tapestry
TPR
$24.2B
$1.49M 0.17%
16,936
IRT icon
119
Independence Realty Trust
IRT
$3.8B
$1.47M 0.17%
82,990
-2,000
IXN icon
120
iShares Global Tech ETF
IXN
$6.34B
$1.46M 0.17%
15,811
-577
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.17%
2
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$917M
$1.45M 0.17%
22,299
-641
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.45M 0.17%
+20,298
SCHW icon
124
Charles Schwab
SCHW
$171B
$1.4M 0.16%
15,325
+7,356
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.4M 0.16%
56,929
+3,775
3 4
5
6 7