SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
-0.24%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$3.51M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
105
Reduced
113
Closed
16

Top Buys

1
AB icon
AllianceBernstein
AB
$2.3M
2
EPD icon
Enterprise Products Partners
EPD
$1.41M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$684K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
2
META icon
Meta Platforms (Facebook)
META
$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$626K
5
AAPL icon
Apple
AAPL
$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.88M 0.26%
88,744
+5,533
+7% +$117K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.87M 0.25%
108,873
+359
+0.3% +$6.15K
MRK icon
103
Merck
MRK
$210B
$1.85M 0.25%
24,617
+718
+3% +$53.9K
GILD icon
104
Gilead Sciences
GILD
$140B
$1.82M 0.25%
25,984
+1
+0% +$70
GLD icon
105
SPDR Gold Trust
GLD
$111B
$1.8M 0.24%
10,950
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.79M 0.24%
54,217
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.76M 0.24%
15,327
+263
+2% +$30.2K
XEL icon
108
Xcel Energy
XEL
$42.8B
$1.75M 0.24%
27,930
– –
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$1.73M 0.23%
4,034
+8
+0.2% +$3.43K
OKE icon
110
Oneok
OKE
$46.5B
$1.73M 0.23%
29,770
+4
+0% +$232
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.71M 0.23%
31,302
-1,695
-5% -$92.8K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.63M 0.22%
113,194
+821
+0.7% +$11.8K
SNOW icon
113
Snowflake
SNOW
$76.5B
$1.63M 0.22%
5,378
– –
KOMP icon
114
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.62M 0.22%
26,630
+20,698
+349% +$1.26M
SBUX icon
115
Starbucks
SBUX
$99.2B
$1.51M 0.21%
13,723
-1,058
-7% -$117K
COHR icon
116
Coherent
COHR
$13.8B
$1.48M 0.2%
24,861
+50
+0.2% +$2.97K
QUS icon
117
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.46M 0.2%
12,262
-325
-3% -$38.8K
MRNA icon
118
Moderna
MRNA
$9.36B
$1.46M 0.2%
3,800
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.2%
32,015
-80
-0.2% -$3.65K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.8B
$1.45M 0.2%
6,121
+11
+0.2% +$2.6K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$1.39M 0.19%
518
– –
FCBC icon
122
First Community Bankshares
FCBC
$684M
$1.37M 0.19%
43,165
-90
-0.2% -$2.85K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$13.9B
$1.37M 0.19%
21,843
+33
+0.2% +$2.07K
EEFT icon
124
Euronet Worldwide
EEFT
$3.72B
$1.37M 0.19%
10,727
– –
MYRG icon
125
MYR Group
MYRG
$2.84B
$1.36M 0.18%
13,645
– –
3 4
5
6 7