SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
-3.45%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$9.48M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
146
Reduced
94
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.68M
2
OKE icon
Oneok
OKE
$1.3M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.06M
5
AMZN icon
Amazon
AMZN
$1.02M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.39M
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
$996K

Sector Composition

1 Technology 9.5%
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 Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.54M 0.23%
15,071
+44
+0.3% +$4.49K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.5M 0.23%
26,090
+4,670
+22% +$269K
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.48M 0.23%
28,212
-1,849
-6% -$97.1K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.47M 0.22%
23,140
-3,213
-12% -$204K
MYRG icon
105
MYR Group
MYRG
$2.84B
$1.45M 0.22%
10,789
+255
+2% +$34.4K
MTZ icon
106
MasTec
MTZ
$14.2B
$1.45M 0.22%
20,160
+185
+0.9% +$13.3K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.36M 0.21%
50,154
+1,623
+3% +$43.9K
SEIX icon
108
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.34M 0.2%
56,039
+3,205
+6% +$76.5K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.33M 0.2%
25,728
+64
+0.2% +$3.32K
GTLS icon
110
Chart Industries
GTLS
$8.94B
$1.32M 0.2%
7,824
+116
+2% +$19.6K
LGLV icon
111
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.29M 0.2%
+9,624
New +$1.29M
FCBC icon
112
First Community Bankshares
FCBC
$684M
$1.27M 0.19%
43,165
– –
IXN icon
113
iShares Global Tech ETF
IXN
$5.69B
$1.26M 0.19%
21,732
-167
-0.8% -$9.66K
SYK icon
114
Stryker
SYK
$149B
$1.26M 0.19%
4,598
+1,620
+54% +$443K
BILS icon
115
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.25M 0.19%
12,600
+1,100
+10% +$109K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.23M 0.19%
49,438
-643
-1% -$16K
LLY icon
117
Eli Lilly
LLY
$661B
$1.23M 0.19%
2,282
+1
+0% +$537
IRT icon
118
Independence Realty Trust
IRT
$4.12B
$1.22M 0.19%
86,990
– –
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.21M 0.18%
68,638
+1,005
+1% +$17.8K
BX icon
120
Blackstone
BX
$131B
$1.19M 0.18%
11,114
-275
-2% -$29.5K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.19M 0.18%
28,908
-145
-0.5% -$5.95K
CVX icon
122
Chevron
CVX
$318B
$1.16M 0.18%
6,871
+116
+2% +$19.6K
CSX icon
123
CSX Corp
CSX
$60.2B
$1.14M 0.17%
37,228
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$1.13M 0.17%
5,338
+109
+2% +$23.2K
ORLY icon
125
O'Reilly Automotive
ORLY
$88.1B
$1.13M 0.17%
1,246
-72
-5% -$65.4K
3 4
5
6 7