SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
126
Cambria Shareholder Yield ETF
SYLD
$889M
$1.51M 0.17%
21,928
-371
FCBC icon
127
First Community Bankshares
FCBC
$613M
$1.5M 0.17%
43,165
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.5M 0.17%
56,892
-37
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.5M 0.17%
20,409
+111
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$21.2B
$1.48M 0.17%
14,827
-20
SCHW icon
131
Charles Schwab
SCHW
$181B
$1.46M 0.17%
15,325
AIT icon
132
Applied Industrial Technologies
AIT
$10.5B
$1.42M 0.16%
5,435
+91
ADI icon
133
Analog Devices
ADI
$146B
$1.39M 0.16%
5,656
PFXF icon
134
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$1.38M 0.16%
77,828
-1,350
SEIX icon
135
Virtus SEIX Senior Loan ETF
SEIX
$267M
$1.38M 0.16%
58,418
+808
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1.37M 0.15%
28,010
+1,000
IRT icon
137
Independence Realty Trust
IRT
$4.1B
$1.36M 0.15%
82,990
BALI icon
138
iShares U.S. Large Cap Premium Income Active ETF
BALI
$701M
$1.34M 0.15%
42,199
-1,362
IAU icon
139
iShares Gold Trust
IAU
$73.3B
$1.33M 0.15%
18,244
+33
CVCO icon
140
Cavco Industries
CVCO
$5.38B
$1.3M 0.15%
2,245
+31
AEIS icon
141
Advanced Energy
AEIS
$8.98B
$1.3M 0.15%
7,638
+107
QUS icon
142
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.29M 0.15%
7,536
+3
CVS icon
143
CVS Health
CVS
$101B
$1.28M 0.14%
16,973
+11,350
HWM icon
144
Howmet Aerospace
HWM
$88.7B
$1.28M 0.14%
6,512
+725
ALLW
145
SPDR Bridgewater All Weather ETF
ALLW
$720M
$1.26M 0.14%
45,115
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$6.9B
$1.25M 0.14%
28,181
+15,065
VHT icon
147
Vanguard Health Care ETF
VHT
$17.7B
$1.25M 0.14%
4,827
-50
SO icon
148
Southern Company
SO
$97.4B
$1.25M 0.14%
13,165
-107
GGG icon
149
Graco
GGG
$14.4B
$1.22M 0.14%
14,348
+770
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$1.22M 0.14%
15,581
-118
4 5
6
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