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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
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
$1.54M 0.23%
15,071
+44
+0.3% +$4.64K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.23%
26,090
+4,670
+22% +$269K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.48M 0.23%
28,212
-1,849
-6% -$101K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.47M 0.22%
23,140
-3,213
-12% -$214K
MYRG icon
105
MYR Group
MYRG
$6.51B
$1.45M 0.22%
10,789
+255
+2% +$36.1K
MTZ icon
106
MasTec
MTZ
$28.5B
$1.45M 0.22%
20,160
+185
+0.9% +$18.4K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.36M 0.21%
50,154
+1,623
+3% +$44.7K
SEIX icon
108
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.34M 0.2%
56,039
+3,205
+6% +$76.4K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.33M 0.2%
25,728
+64
+0.2% +$3.46K
GTLS icon
110
Chart Industries
GTLS
$10B
$1.32M 0.2%
7,824
+116
+2% +$19.5K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.29M 0.2%
+9,624
New +$1.34M
FCBC icon
112
First Community Bankshares
FCBC
$835M
$1.27M 0.19%
43,165
– –
IXN icon
113
iShares Global Tech ETF
IXN
$8.99B
$1.26M 0.19%
21,732
-167
-0.8% -$10.2K
SYK icon
114
Stryker
SYK
$121B
$1.26M 0.19%
4,598
+1,620
+54% +$465K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.25M 0.19%
12,600
+1,100
+10% +$109K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$1.23M 0.19%
49,438
-643
-1% -$15.4K
LLY icon
117
Eli Lilly
LLY
$1.03T
$1.23M 0.19%
2,282
+1
+0% +$515
IRT icon
118
Independence Realty Trust
IRT
$3.88B
$1.22M 0.19%
86,990
– –
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$1.21M 0.18%
68,638
+1,005
+1% +$18.5K
BX icon
120
Blackstone
BX
$155B
$1.19M 0.18%
11,114
-275
-2% -$28.6K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.19M 0.18%
28,908
-145
-0.5% -$5.99K
CVX icon
122
Chevron
CVX
$359B
$1.16M 0.18%
6,871
+116
+2% +$18.7K
CSX icon
123
CSX Corp
CSX
$91.6B
$1.14M 0.17%
37,228
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$668B
$1.13M 0.17%
5,338
+109
+2% +$24.1K
ORLY icon
125
O'Reilly Automotive
ORLY
$69.2B
$1.13M 0.17%
18,690
-1,080
-5% -$67.7K
3 4
5
6 7

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