SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$67.1B
$1.1M 0.13%
33,563
GDX icon
152
VanEck Gold Miners ETF
GDX
$24.5B
$1.09M 0.13%
20,923
+1,434
BX icon
153
Blackstone
BX
$123B
$1.09M 0.13%
7,274
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.08M 0.13%
10,864
-496
OHI icon
155
Omega Healthcare
OHI
$11.9B
$1.08M 0.13%
29,404
HWM icon
156
Howmet Aerospace
HWM
$77.3B
$1.08M 0.13%
5,787
-658
MCD icon
157
McDonald's
MCD
$218B
$1.05M 0.12%
3,604
+35
PANW icon
158
Palo Alto Networks
PANW
$139B
$1.05M 0.12%
5,135
+1,565
MEDP icon
159
Medpace
MEDP
$14.6B
$1.05M 0.12%
3,332
+43
CSCO icon
160
Cisco
CSCO
$273B
$1.04M 0.12%
15,062
-416
MELI icon
161
Mercado Libre
MELI
$104B
$1.04M 0.12%
398
+90
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.02M 0.12%
15,172
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.02M 0.12%
12,172
+8,868
HYGH icon
164
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$1.01M 0.12%
11,673
UNP icon
165
Union Pacific
UNP
$133B
$1M 0.12%
4,347
+53
AEIS icon
166
Advanced Energy
AEIS
$7.25B
$998K 0.12%
7,531
+128
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$998K 0.12%
25,057
-21,211
NFLX icon
168
Netflix
NFLX
$503B
$975K 0.11%
728
+119
DRI icon
169
Darden Restaurants
DRI
$21.8B
$969K 0.11%
4,445
AVGO icon
170
Broadcom
AVGO
$1.67T
$968K 0.11%
3,511
+137
PLMR icon
171
Palomar
PLMR
$3.02B
$962K 0.11%
6,236
-343
CVCO icon
172
Cavco Industries
CVCO
$4.28B
$962K 0.11%
2,214
+44
FENY icon
173
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$961K 0.11%
40,994
CL icon
174
Colgate-Palmolive
CL
$63.1B
$961K 0.11%
10,573
DVY icon
175
iShares Select Dividend ETF
DVY
$20.5B
$960K 0.11%
7,231
-118
5 6
7
8 9