SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M

This Quarter Return

-0.56%

1 Year Return

+15.3%

3 Year Return

+55.38%

5 Year Return

+99.51%

10 Year Return

+312.66%

AUM

$805M

AUM Growth

-$14.5M (-2%)

Cap. Flow

+$1.01M

Cap. Flow % of AUM

0.13%

Top 10 Holdings %Top 10 Hldgs %

25.91%

Holding

395

New

Increased

130

Reduced

132

Closed

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$11.9M
2	Progressive PGR	$5.38M
3	iShares Core S&P 500 ETF IVV	$4.45M
4	Fidelity High Dividend ETF FDVV	$2.24M
5	Vanguard S&P 500 ETF VOO	$1.65M

Top Sells

1	Microchip Technology MCHP	$4.75M
2	SPDR S&P 500 ESG ETF EFIV	$2.63M
3	Schwab US Broad Market ETF SCHB	$1.72M
4	Apple AAPL	$1.65M
5	Microsoft MSFT	$1.55M

Sector Composition

1	Consumer Discretionary	9.43%
2	Technology	8.97%
3	Healthcare	7.23%
4	Financials	7.15%
5	Industrials	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Pfizer PFE $141B	$1.32M	0.16%	52,036 -1,369	-3%	-$34.7K
127	127 BlackRock Advantage Large Cap Income ETF BALI $358M	$1.27M	0.16%	44,161 +26,016	+143%	+$749K
128	128 Mastercard MA $516B	$1.26M	0.16%	2,291 -62	-3%	-$34K
129	129 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$1.25M	0.16%	53,154 +10,941	+26%	+$258K
130	130 iShares Global Tech ETF IXN $5.71B	$1.24M	0.15%	16,388 -3,356	-17%	-$254K
131	131 Southern Company SO $105B	$1.22M	0.15%	13,227 -495	-4%	-$45.5K
132	132 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$1.21M	0.15%	28,034 +382	+1%	+$16.5K
133	133 Berkshire Hathaway Class B BRK.B $1.04T	$1.21M	0.15%	2,277	–	–
134	134 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.2M	0.15%	15,699 -10,345	-40%	-$792K
135	135 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$1.2M	0.15%	7,637 -93	-1%	-$14.6K
136	136 Tapestry TPR $22.5B	$1.19M	0.15%	16,936	–	–
137	137 Applied Industrial Technologies AIT $10.4B	$1.18M	0.15%	5,253 +186	+4%	+$41.9K
138	138 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.18M	0.15%	24,450 +3,460	+16%	+$167K
139	139 CVS Health CVS $76.8B	$1.18M	0.15%	17,423 -2,186	-11%	-$148K
140	140 Graco GGG $14B	$1.13M	0.14%	13,578	–	–
141	141 Cavco Industries CVCO $3.38B	$1.13M	0.14%	2,170 +86	+4%	+$44.7K
142	142 iShares Core US Aggregate Bond ETF AGG $128B	$1.12M	0.14%	11,360 -786	-6%	-$77.8K
143	143 Omega Healthcare OHI $11.3B	$1.12M	0.14%	29,404	–	–
144	144 McDonald's MCD $213B	$1.11M	0.14%	3,569 -33	-0.9%	-$10.3K
145	145 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.09M	0.14%	13,708 -6,901	-33%	-$551K
146	146 Analog Devices ADI $113B	$1.09M	0.14%	5,420 -20	-0.4%	-$4.03K
147	147 Schwab U.S Small- Cap ETF SCHA $17.9B	$1.08M	0.13%	46,232 +904	+2%	+$21.2K
148	148 iShares Gold Trust IAU $47.8B	$1.07M	0.13%	18,211	–	–
149	149 NEOS S&P 500 High Income ETF SPYI $4.39B	$1.05M	0.13%	22,005 +13,025	+145%	+$624K
150	150 Fidelity MSCI Energy Index ETF FENY $1.39B	$1.05M	0.13%	40,994 -3,760	-8%	-$96.1K