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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
+7.9%
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
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$58.1B
$1.8M 0.24%
24,811
+5,606
+29% +$395K
GILD icon
102
Gilead Sciences
GILD
$164B
$1.79M 0.24%
25,983
+82
+0.3% +$5.47K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.78M 0.24%
+54,217
New +$1.75M
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.78M 0.24%
83,211
-6,963
-8% -$147K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.75M 0.24%
34,556
-1,713
-5% -$86.9K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.74M 0.23%
15,064
+129
+0.9% +$14.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.72M 0.23%
4,026
-21
-0.5% -$8.77K
IRT icon
108
Independence Realty Trust
IRT
$3.88B
$1.7M 0.23%
92,990
-9,000
-9% -$153K
TMO icon
109
Thermo Fisher Scientific
TMO
$200B
$1.67M 0.23%
3,318
– –
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$1.66M 0.22%
112,373
-244
-0.2% -$3.44K
OKE icon
111
Oneok
OKE
$57.2B
$1.66M 0.22%
29,766
– –
SBUX icon
112
Starbucks
SBUX
$121B
$1.65M 0.22%
14,781
+45
+0.3% +$5.09K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.21%
32,095
+40
+0.1% +$1.94K
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.5M 0.2%
12,587
-1,033
-8% -$120K
EEFT icon
115
Euronet Worldwide
EEFT
$3.01B
$1.45M 0.2%
10,727
-11
-0.1% -$1.6K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.2%
24,440
-460
-2% -$26.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.42M 0.19%
26,170
-2,146
-8% -$114K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.5B
$1.36M 0.18%
43,620
-34,088
-44% -$1.06M
ARKK icon
119
ARK Innovation ETF
ARKK
$6.51B
$1.36M 0.18%
10,412
-3,639
-26% -$424K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.33M 0.18%
50,943
+1,797
+4% +$46.4K
SWKS icon
121
Skyworks Solutions
SWKS
$8.64B
$1.33M 0.18%
6,930
– –
SNOW icon
122
Snowflake
SNOW
$93.8B
$1.3M 0.18%
5,378
+16
+0.3% +$3.72K
FCBC icon
123
First Community Bankshares
FCBC
$835M
$1.29M 0.17%
43,255
– –
RY icon
124
Royal Bank of Canada
RY
$302B
$1.28M 0.17%
12,592
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.17%
11,827
+9,436
+395% +$1.02M
3 4
5
6 7

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