SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$6.43M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
115
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.46M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.25M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$669K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$666K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.22M
2
INTU icon
Intuit
INTU
$2.23M
3
IQV icon
IQVIA
IQV
$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
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 8.72%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFA icon
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.53M 0.23%
79,208
+5,690
+8% +$110K
CAH icon
102
Cardinal Health
CAH
$35.7B
$1.53M 0.23%
20,222
-2,951
-13% -$223K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$1.49M 0.23%
18,524
+1,082
+6% +$86.8K
USB icon
104
US Bancorp
USB
$75.8B
$1.47M 0.22%
40,751
-1,195
-3% -$43.1K
IRT icon
105
Independence Realty Trust
IRT
$4.11B
$1.39M 0.21%
86,990
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.38M 0.21%
49,271
+761
+2% +$21.3K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.36M 0.21%
25,392
+124
+0.5% +$6.63K
MYRG icon
108
MYR Group
MYRG
$2.86B
$1.36M 0.21%
10,756
-1,439
-12% -$181K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.32M 0.2%
19,506
-35
-0.2% -$2.38K
IXN icon
110
iShares Global Tech ETF
IXN
$5.67B
$1.3M 0.2%
23,903
-5,707
-19% -$310K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$13.9B
$1.23M 0.19%
23,003
-1,597
-6% -$85.6K
USMC icon
112
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$1.23M 0.19%
30,974
-4,475
-13% -$178K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.22M 0.19%
29,390
-1,150
-4% -$47.9K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.76T
$1.22M 0.19%
11,722
+122
+1% +$12.7K
BILS icon
115
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.2M 0.18%
12,030
+6,685
+125% +$666K
SEIX icon
116
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.2M 0.18%
50,827
+346
+0.7% +$8.16K
FENY icon
117
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$1.13M 0.17%
50,390
-3,001
-6% -$67.3K
CSX icon
118
CSX Corp
CSX
$59.9B
$1.13M 0.17%
37,578
+12
+0% +$359
MCD icon
119
McDonald's
MCD
$224B
$1.11M 0.17%
3,985
+2
+0.1% +$559
CVX icon
120
Chevron
CVX
$325B
$1.1M 0.17%
6,742
+14
+0.2% +$2.28K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.09M 0.17%
7,819
-827
-10% -$115K
FCBC icon
122
First Community Bankshares
FCBC
$742M
$1.08M 0.17%
43,165
– –
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.08M 0.16%
30,611
+472
+2% +$16.6K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.16%
5,226
+33
+0.6% +$6.74K
COHR icon
125
Coherent
COHR
$13.7B
$1.06M 0.16%
27,884
+4,330
+18% +$165K
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5
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