SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$53.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.49M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.67M
5
OTIS icon
Otis Worldwide
OTIS
$2.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.3M
3
WCN icon
Waste Connections
WCN
$4.98M
4
MSFT icon
Microsoft
MSFT
$4.82M
5
AMZN icon
Amazon
AMZN
$4.71M

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 Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$749K 0.15%
3,900
-58,792
-94% -$11.3M
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$524B
$749K 0.15%
4,785
-1,457
-23% -$228K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
$746K 0.15%
9,243
-559
-6% -$45.1K
DIS icon
129
Walt Disney
DIS
$211B
$729K 0.15%
6,538
-3,982
-38% -$444K
NEOG icon
130
Neogen
NEOG
$1.24B
$706K 0.14%
18,192
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.79T
$703K 0.14%
9,920
+4,380
+79% +$310K
IAU icon
132
iShares Gold Trust
IAU
$52.2B
$703K 0.14%
+20,686
New +$703K
OUSM icon
133
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$688K 0.14%
27,575
+8,390
+44% +$209K
PG icon
134
Procter & Gamble
PG
$370B
$682K 0.14%
5,708
+821
+17% +$98.1K
MANT
135
DELISTED
Mantech International Corp
MANT
$677K 0.14%
9,884
– –
COST icon
136
Costco
COST
$421B
$646K 0.13%
2,130
+222
+12% +$67.3K
KXI icon
137
iShares Global Consumer Staples ETF
KXI
$856M
$641K 0.13%
+12,388
New +$641K
COHR icon
138
Coherent
COHR
$13.8B
$637K 0.13%
13,491
-500
-4% -$23.6K
EEFT icon
139
Euronet Worldwide
EEFT
$3.72B
$626K 0.13%
6,535
+112
+2% +$10.7K
CNQ icon
140
Canadian Natural Resources
CNQ
$65B
$612K 0.12%
71,715
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.3B
$603K 0.12%
11,795
+5,555
+89% +$284K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$595K 0.12%
10,910
-210
-2% -$11.5K
KMI icon
143
Kinder Morgan
KMI
$59.4B
$595K 0.12%
39,204
+2,502
+7% +$38K
CVX icon
144
Chevron
CVX
$318B
$583K 0.12%
6,532
-9,419
-59% -$841K
SYK icon
145
Stryker
SYK
$149B
$582K 0.12%
3,228
+75
+2% +$13.5K
BND icon
146
Vanguard Total Bond Market
BND
$133B
$569K 0.11%
6,442
+5
+0.1% +$442
ADUS icon
147
Addus HomeCare
ADUS
$2.08B
$568K 0.11%
6,137
-511
-8% -$47.3K
TROW icon
148
T Rowe Price
TROW
$23.2B
$559K 0.11%
4,525
+388
+9% +$47.9K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$546K 0.11%
22,437
+1,007
+5% +$24.5K
BABA icon
150
Alibaba
BABA
$325B
$542K 0.11%
2,514
-2,366
-48% -$510K
4 5
6
7 8