SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$86.5M
Cap. Flow
+$23.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
$3.91M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.12M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
2
WAT icon
Waters Corp
WAT
$1.5M
3
MA icon
Mastercard
MA
$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$891K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$50.2B
$1.12M 0.17%
14,875
-98
-0.7% -$7.37K
CSGP icon
127
CoStar Group
CSGP
$37.7B
$1.12M 0.17%
12,060
+1,270
+12% +$117K
AEIS icon
128
Advanced Energy
AEIS
$5.66B
$1.07M 0.16%
11,057
+4,331
+64% +$420K
CVS icon
129
CVS Health
CVS
$93.5B
$1.06M 0.16%
15,554
+803
+5% +$54.8K
TFC icon
130
Truist Financial
TFC
$60.7B
$1.06M 0.16%
22,160
+18
+0.1% +$863
SWKS icon
131
Skyworks Solutions
SWKS
$11.1B
$1.06M 0.16%
6,930
-20
-0.3% -$3.06K
RY icon
132
Royal Bank of Canada
RY
$205B
$1.04M 0.16%
12,684
-463
-4% -$38K
BABA icon
133
Alibaba
BABA
$312B
$998K 0.15%
4,287
-751
-15% -$175K
ENPH icon
134
Enphase Energy
ENPH
$4.78B
$983K 0.15%
5,601
+46
+0.8% +$8.07K
RTX icon
135
RTX Corp
RTX
$212B
$981K 0.15%
13,719
+40
+0.3% +$2.86K
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$973K 0.15%
28,830
+6
+0% +$202
T icon
137
AT&T
T
$212B
$968K 0.15%
44,562
-2,110
-5% -$45.8K
IEV icon
138
iShares Europe ETF
IEV
$2.31B
$958K 0.14%
20,000
– –
FCBC icon
139
First Community Bankshares
FCBC
$697M
$933K 0.14%
43,215
+50
+0.1% +$1.08K
MCD icon
140
McDonald's
MCD
$226B
$933K 0.14%
4,346
-154
-3% -$33.1K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$529B
$930K 0.14%
4,777
-69
-1% -$13.4K
NVDA icon
142
NVIDIA
NVDA
$4.18T
$926K 0.14%
70,920
+19,160
+37% +$250K
AMD icon
143
Advanced Micro Devices
AMD
$263B
$902K 0.14%
9,838
+150
+2% +$13.8K
WMT icon
144
Walmart
WMT
$805B
$900K 0.14%
18,726
-2,214
-11% -$106K
MANT
145
DELISTED
Mantech International Corp
MANT
$894K 0.14%
10,054
+170
+2% +$15.1K
CL icon
146
Colgate-Palmolive
CL
$67.6B
$885K 0.13%
10,350
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.81T
$878K 0.13%
10,020
-60
-0.6% -$5.26K
OUSM icon
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$859K 0.13%
27,612
+37
+0.1% +$1.15K
QCOM icon
149
Qualcomm
QCOM
$172B
$849K 0.13%
5,573
-137
-2% -$20.9K
VEEV icon
150
Veeva Systems
VEEV
$44.3B
$831K 0.13%
3,051
+60
+2% +$16.3K
4 5
6
7 8