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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.53M 0.23%
79,208
+5,690
+8% +$114K
CAH icon
102
Cardinal Health
CAH
$53.5B
$1.53M 0.23%
20,222
-2,951
-13% -$223K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$1.49M 0.23%
18,524
+1,082
+6% +$85.8K
USB icon
104
US Bancorp
USB
$98.1B
$1.47M 0.22%
40,751
-1,195
-3% -$53.2K
IRT icon
105
Independence Realty Trust
IRT
$3.89B
$1.39M 0.21%
86,990
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.38M 0.21%
49,271
+761
+2% +$21K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.36M 0.21%
25,392
+124
+0.5% +$6.57K
MYRG icon
108
MYR Group
MYRG
$6.49B
$1.36M 0.21%
10,756
-1,439
-12% -$155K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.32M 0.2%
58,518
-105
-0.2% -$2.42K
IXN icon
110
iShares Global Tech ETF
IXN
$8.98B
$1.3M 0.2%
23,903
-5,707
-19% -$284K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.5B
$1.23M 0.19%
46,006
-3,194
-6% -$84.1K
USMC icon
112
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
$1.23M 0.19%
30,974
-4,475
-13% -$170K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.22M 0.19%
29,390
-1,150
-4% -$47.6K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.54T
$1.22M 0.19%
11,722
+122
+1% +$11.7K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.2M 0.18%
12,030
+6,685
+125% +$664K
SEIX icon
116
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.2M 0.18%
50,827
+346
+0.7% +$8.18K
FENY icon
117
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$1.13M 0.17%
50,390
-3,001
-6% -$69.9K
CSX icon
118
CSX Corp
CSX
$91.6B
$1.13M 0.17%
37,578
+12
+0% +$369
MCD icon
119
McDonald's
MCD
$190B
$1.11M 0.17%
3,985
+2
+0.1% +$536
CVX icon
120
Chevron
CVX
$360B
$1.1M 0.17%
6,742
+14
+0.2% +$2.35K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.09M 0.17%
7,819
-827
-10% -$117K
FCBC icon
122
First Community Bankshares
FCBC
$833M
$1.08M 0.17%
43,165
– –
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.08M 0.16%
30,611
+472
+2% +$16.3K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$668B
$1.07M 0.16%
5,226
+33
+0.6% +$6.61K
COHR icon
125
Coherent
COHR
$57.6B
$1.06M 0.16%
27,884
+4,330
+18% +$176K
3 4
5
6 7

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