SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+6.19%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
-$61.6M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
84
Reduced
196
Closed
26

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.78M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.95M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.86M
4
AMGN icon
Amgen
AMGN
$1.53M
5
DORM icon
Dorman Products
DORM
$1.34M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17M
2
PEP icon
PepsiCo
PEP
$9.81M
3
CVS icon
CVS Health
CVS
$4.8M
4
PAYX icon
Paychex
PAYX
$3.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.9M 0.23%
22,792
-623
-3% -$51.8K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12B
$1.89M 0.23%
22,778
-1,896
-8% -$158K
BILS icon
103
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.87M 0.23%
18,789
+1,350
+8% +$134K
FCBC icon
104
First Community Bankshares
FCBC
$684M
$1.86M 0.23%
43,165
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.82M 0.22%
16,104
+386
+2% +$43.6K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.8M 0.22%
30,164
-92
-0.3% -$5.48K
IRT icon
107
Independence Realty Trust
IRT
$4.12B
$1.78M 0.22%
86,990
– –
SPHY icon
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.77M 0.22%
73,426
+216
+0.3% +$5.2K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
$1.74M 0.21%
6,159
+263
+4% +$74.5K
SYK icon
110
Stryker
SYK
$149B
$1.72M 0.21%
4,770
-114
-2% -$41.2K
ODD icon
111
ODDITY Tech
ODD
$3.39B
$1.7M 0.21%
42,189
+10
+0% +$404
WMT icon
112
Walmart
WMT
$793B
$1.69M 0.21%
20,984
-461
-2% -$37.2K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.64M 0.2%
65,342
-716
-1% -$18K
IXN icon
114
iShares Global Tech ETF
IXN
$5.69B
$1.63M 0.2%
19,793
-516
-3% -$42.6K
RBC icon
115
RBC Bearings
RBC
$12.1B
$1.61M 0.2%
5,371
-115
-2% -$34.4K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.6M 0.2%
25,319
-629
-2% -$39.6K
TMO icon
117
Thermo Fisher Scientific
TMO
$183B
$1.58M 0.19%
2,549
-40
-2% -$24.7K
PFE icon
118
Pfizer
PFE
$141B
$1.56M 0.19%
53,937
-2,896
-5% -$83.8K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.56M 0.19%
29,564
-13,489
-31% -$710K
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.51M 0.18%
82,521
-393
-0.5% -$7.18K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.18%
3,967
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$1.48M 0.18%
5,252
-3,048
-37% -$860K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.45M 0.18%
9,687
-4,520
-32% -$676K
SEIX icon
124
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.39M 0.17%
58,519
-1,564
-3% -$37.2K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.17%
2
– –
3 4
5
6 7