SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$53.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.49M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.67M
5
OTIS icon
Otis Worldwide
OTIS
$2.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.3M
3
WCN icon
Waste Connections
WCN
$4.98M
4
MSFT icon
Microsoft
MSFT
$4.82M
5
AMZN icon
Amazon
AMZN
$4.71M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$528K 0.11%
6,726
+288
+4% +$22.6K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.61B
$511K 0.1%
3,416
– –
SPSB icon
153
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$508K 0.1%
16,212
+16
+0.1% +$501
RDFN
154
DELISTED
Redfin
RDFN
$505K 0.1%
12,058
– –
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$500K 0.1%
8,275
+3,753
+83% +$227K
UBSI icon
156
United Bankshares
UBSI
$5.39B
$491K 0.1%
+17,764
New +$491K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$489K 0.1%
2,739
+590
+27% +$105K
AMT icon
158
American Tower
AMT
$91.9B
$485K 0.1%
1,874
– –
PM icon
159
Philip Morris
PM
$254B
$482K 0.1%
6,877
+88
+1% +$6.17K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$468K 0.09%
13,980
-52,605
-79% -$1.76M
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.6B
$462K 0.09%
12,602
+719
+6% +$26.4K
AEIS icon
162
Advanced Energy
AEIS
$5.48B
$458K 0.09%
6,761
– –
INTC icon
163
Intel
INTC
$105B
$458K 0.09%
7,662
+1
+0% +$60
ECPG icon
164
Encore Capital Group
ECPG
$958M
$456K 0.09%
13,353
– –
LH icon
165
Labcorp
LH
$22.8B
$455K 0.09%
3,189
-7,916
-71% -$1.13M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$436K 0.09%
26,676
+8,192
+44% +$134K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$430K 0.09%
14,216
-90,298
-86% -$2.73M
ABT icon
168
Abbott
ABT
$230B
$428K 0.09%
4,678
-14,892
-76% -$1.36M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$427K 0.09%
7,121
-500
-7% -$30K
MYRG icon
170
MYR Group
MYRG
$2.84B
$425K 0.09%
13,310
– –
BCE icon
171
BCE
BCE
$22.9B
$422K 0.08%
10,106
+2,121
+27% +$88.6K
BX icon
172
Blackstone
BX
$131B
$419K 0.08%
7,395
+1,000
+16% +$56.7K
SFST icon
173
Southern First Bancshares
SFST
$363M
$419K 0.08%
15,113
– –
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$413K 0.08%
1,600
– –
LLY icon
175
Eli Lilly
LLY
$661B
$411K 0.08%
2,506
+1
+0% +$164
5 6
7
8 9