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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
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$749K 0.15%
15,600
-235,168
-94% -$10.4M
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$668B
$749K 0.15%
4,785
-1,457
-23% -$215K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.4B
$746K 0.15%
9,243
-559
-6% -$44.7K
DIS icon
129
Walt Disney
DIS
$169B
$729K 0.15%
6,538
-3,982
-38% -$440K
NEOG icon
130
Neogen
NEOG
$2.17B
$706K 0.14%
18,192
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.53T
$703K 0.14%
9,920
+4,380
+79% +$295K
IAU icon
132
iShares Gold Trust
IAU
$63B
$703K 0.14%
+20,686
New +$678K
OUSM icon
133
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$688K 0.14%
27,575
+8,390
+44% +$198K
PG icon
134
Procter & Gamble
PG
$345B
$682K 0.14%
5,708
+821
+17% +$95.7K
MANT
135
DELISTED
Mantech International Corp
MANT
$677K 0.14%
9,884
– –
COST icon
136
Costco
COST
$406B
$646K 0.13%
2,130
+222
+12% +$67.5K
KXI icon
137
iShares Global Consumer Staples ETF
KXI
$1.03B
$641K 0.13%
+12,388
New +$631K
COHR icon
138
Coherent
COHR
$58.6B
$637K 0.13%
13,491
-500
-4% -$19.8K
EEFT icon
139
Euronet Worldwide
EEFT
$2.98B
$626K 0.13%
6,535
+112
+2% +$10.3K
CNQ icon
140
Canadian Natural Resources
CNQ
$89.1B
$612K 0.12%
71,715
– –
MDLZ icon
141
Mondelez International
MDLZ
$75.4B
$603K 0.12%
11,795
+5,555
+89% +$285K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$595K 0.12%
10,910
-210
-2% -$10.8K
KMI icon
143
Kinder Morgan
KMI
$71.6B
$595K 0.12%
39,204
+2,502
+7% +$38K
CVX icon
144
Chevron
CVX
$362B
$583K 0.12%
6,532
-9,419
-59% -$843K
SYK icon
145
Stryker
SYK
$121B
$582K 0.12%
3,228
+75
+2% +$13.8K
BND icon
146
Vanguard Total Bond Market
BND
$159B
$569K 0.11%
6,442
+5
+0.1% +$437
ADUS icon
147
Addus HomeCare
ADUS
$2.06B
$568K 0.11%
6,137
-511
-8% -$44.2K
TROW icon
148
T. Rowe Price
TROW
$25.4B
$559K 0.11%
4,525
+388
+9% +$44.2K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$546K 0.11%
22,437
+1,007
+5% +$22.9K
BABA icon
150
Alibaba
BABA
$282B
$542K 0.11%
2,514
-2,366
-48% -$493K
4 5
6
7 8

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