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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
126
Sterling Infrastructure
STRL
$20.5B
$1.12M 0.17%
15,299
-910
-6% -$63.7K
OHI icon
127
Omega Healthcare
OHI
$14.3B
$1.09M 0.17%
32,848
-1,300
-4% -$41.5K
SAIA icon
128
Saia
SAIA
$11.1B
$1.08M 0.17%
2,719
-333
-11% -$134K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.06M 0.16%
2
– –
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.06M 0.16%
+20,854
New +$1.06M
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.16%
15,912
– –
OPCH icon
132
Option Care Health
OPCH
$3.47B
$1.05M 0.16%
32,542
+510
+2% +$17.2K
MCD icon
133
McDonald's
MCD
$188B
$1.04M 0.16%
3,964
-23
-0.6% -$6.56K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.5B
$1.04M 0.16%
41,238
-4,224
-9% -$109K
TIPX icon
135
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.03M 0.16%
56,837
+9,188
+19% +$168K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.02M 0.16%
49,360
+1,892
+4% +$41.5K
QUS icon
137
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$985K 0.15%
8,165
+83
+1% +$10.3K
COHR icon
138
Coherent
COHR
$58.6B
$974K 0.15%
29,828
+330
+1% +$13.5K
SO icon
139
Southern Company
SO
$107B
$974K 0.15%
15,043
+303
+2% +$21K
MEDP icon
140
Medpace
MEDP
$15.1B
$949K 0.14%
3,918
+88
+2% +$22.5K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$948K 0.14%
19,025
+188
+1% +$9.41K
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$938K 0.14%
26,725
-2,791
-9% -$102K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.05T
$905K 0.14%
2,583
– –
CSCO icon
144
Cisco
CSCO
$441B
$889K 0.14%
16,545
+37
+0.2% +$2K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$882K 0.13%
25,284
-2,319
-8% -$81.4K
UNP icon
146
Union Pacific
UNP
$171B
$880K 0.13%
4,323
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.4B
$849K 0.13%
7,892
– –
PG icon
148
Procter & Gamble
PG
$345B
$835K 0.13%
5,727
+1
+0% +$153
VDE icon
149
Vanguard Energy ETF
VDE
$9.56B
$833K 0.13%
6,573
+363
+6% +$44.4K
WMT icon
150
Walmart Inc
WMT
$896B
$827K 0.13%
15,516
+1,209
+8% +$64.3K
4 5
6
7 8

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