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
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.21M 0.14%
43,510
-333
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.2M 0.14%
13,530
-178
SPYI icon
153
NEOS S&P 500 High Income ETF
SPYI
$7.06B
$1.2M 0.14%
22,984
+979
CSX icon
154
CSX Corp
CSX
$67.4B
$1.19M 0.13%
33,563
AVGO icon
155
Broadcom
AVGO
$1.61T
$1.18M 0.13%
3,579
+68
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.13%
2,299
+22
NGD
157
New Gold Inc
NGD
$8.04B
$1.14M 0.13%
158,163
GIS icon
158
General Mills
GIS
$24.3B
$1.13M 0.13%
22,446
-3,213
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.13%
11,169
+305
HYGH icon
160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
$1.11M 0.13%
12,815
+1,142
PANW icon
161
Palo Alto Networks
PANW
$133B
$1.1M 0.12%
5,405
+270
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.08M 0.12%
15,172
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.07M 0.12%
12,237
+65
SYK icon
164
Stryker
SYK
$137B
$1.05M 0.12%
2,852
-185
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.04M 0.12%
23,856
-1,201
CSCO icon
166
Cisco
CSCO
$294B
$1.04M 0.12%
15,247
+185
MCD icon
167
McDonald's
MCD
$219B
$1.04M 0.12%
3,423
-181
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.04M 0.12%
20,504
+2,092
CEFS icon
169
Saba Closed-End Funds ETF
CEFS
$371M
$1.03M 0.12%
45,390
+5,960
UNP icon
170
Union Pacific
UNP
$135B
$1.03M 0.12%
4,347
ENSG icon
171
The Ensign Group
ENSG
$10.3B
$1.03M 0.12%
5,940
+90
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$581B
$1.03M 0.12%
3,125
-34
DY icon
173
Dycom Industries
DY
$10.6B
$1.03M 0.12%
3,514
DVY icon
174
iShares Select Dividend ETF
DVY
$21.7B
$1.02M 0.12%
7,163
-68
CCJ icon
175
Cameco
CCJ
$48.2B
$995K 0.11%
11,863
5 6
7
8 9