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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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.66M 0.23%
13,748
-1,393
-9% -$174K
HYBB icon
102
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.64M 0.23%
33,582
+4,714
+16% +$234K
BX icon
103
Blackstone
BX
$155B
$1.58M 0.22%
12,435
-34
-0.3% -$4.15K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.21%
14,548
-907
-6% -$99.8K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.21%
25,392
+616
+2% +$36.1K
GILD icon
106
Gilead Sciences
GILD
$164B
$1.51M 0.21%
25,379
-497
-2% -$31.8K
CVS icon
107
CVS Health
CVS
$136B
$1.49M 0.2%
14,683
-255
-2% -$26.8K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.2%
30,175
-1,840
-6% -$89K
PFFA icon
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.47M 0.2%
61,058
+15,149
+33% +$364K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.46M 0.2%
25,428
-12,930
-34% -$761K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.54T
$1.44M 0.2%
10,380
+20
+0.2% +$2.72K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.2%
4,016
+77
+2% +$24.9K
CSX icon
113
CSX Corp
CSX
$91.5B
$1.41M 0.19%
37,535
+9
+0% +$318
EEFT icon
114
Euronet Worldwide
EEFT
$3.01B
$1.4M 0.19%
10,746
– –
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.39M 0.19%
25,059
-5,763
-19% -$316K
UNP icon
116
Union Pacific
UNP
$171B
$1.38M 0.19%
5,062
-500
-9% -$126K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.36M 0.19%
53,883
-318
-0.6% -$7.97K
SO icon
118
Southern Company
SO
$107B
$1.36M 0.19%
18,705
-968
-5% -$65.6K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.5B
$1.33M 0.18%
43,818
+16
+0% +$491
RY icon
120
Royal Bank of Canada
RY
$302B
$1.32M 0.18%
11,973
-199
-2% -$22.3K
KOMP icon
121
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.29M 0.18%
24,872
-2,184
-8% -$113K
QUS icon
122
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.29M 0.18%
10,378
+265
+3% +$32.5K
MYRG icon
123
MYR Group
MYRG
$6.49B
$1.29M 0.18%
13,697
+5
+0% +$476
D icon
124
Dominion Energy
D
$62.4B
$1.24M 0.17%
14,607
-562
-4% -$45.1K
SNOW icon
125
Snowflake
SNOW
$94.2B
$1.24M 0.17%
5,396
+18
+0.3% +$4.65K
3 4
5
6 7

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