SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$86.5M
Cap. Flow
+$23.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
$3.91M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.12M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
2
WAT icon
Waters Corp
WAT
$1.5M
3
MA icon
Mastercard
MA
$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$891K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
151
Chart Industries
GTLS
$8.96B
$829K 0.13%
7,039
+373
+6% +$43.9K
CHTR icon
152
Charter Communications
CHTR
$35.4B
$824K 0.12%
1,246
+324
+35% +$214K
MYRG icon
153
MYR Group
MYRG
$2.86B
$820K 0.12%
13,645
+335
+3% +$20.1K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$817K 0.12%
3,524
+570
+19% +$132K
COST icon
155
Costco
COST
$424B
$817K 0.12%
2,169
+19
+0.9% +$7.16K
PG icon
156
Procter & Gamble
PG
$373B
$816K 0.12%
5,864
+3
+0.1% +$417
FSEP icon
157
FT Vest US Equity Buffer ETF September
FSEP
$946M
$813K 0.12%
25,201
+8,886
+54% +$287K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$806K 0.12%
8,376
+174
+2% +$16.7K
DLR icon
159
Digital Realty Trust
DLR
$55.5B
$754K 0.11%
5,406
-6
-0.1% -$837
NFLX icon
160
Netflix
NFLX
$534B
$739K 0.11%
+1,367
New +$739K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$732K 0.11%
10,900
-21
-0.2% -$1.41K
NEOG icon
162
Neogen
NEOG
$1.25B
$728K 0.11%
18,352
+160
+0.9% +$6.35K
KXI icon
163
iShares Global Consumer Staples ETF
KXI
$859M
$722K 0.11%
12,388
– –
SYK icon
164
Stryker
SYK
$151B
$717K 0.11%
2,928
-100
-3% -$24.5K
LHCG
165
DELISTED
LHC Group LLC
LHCG
$712K 0.11%
3,340
+71
+2% +$15.1K
CRWD icon
166
CrowdStrike
CRWD
$104B
$709K 0.11%
+3,349
New +$709K
IAU icon
167
iShares Gold Trust
IAU
$52B
$707K 0.11%
19,505
-2,852
-13% -$103K
CVX icon
168
Chevron
CVX
$318B
$693K 0.1%
8,201
-270
-3% -$22.8K
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$691K 0.1%
14,362
-700
-5% -$33.7K
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$690K 0.1%
11,795
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$690K 0.1%
22,513
+1,521
+7% +$46.6K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$679K 0.1%
30,508
+2,580
+9% +$57.4K
TROW icon
173
T Rowe Price
TROW
$24.5B
$672K 0.1%
4,436
-103
-2% -$15.6K
DE icon
174
Deere & Co
DE
$128B
$669K 0.1%
2,486
+75
+3% +$20.2K
SAIA icon
175
Saia
SAIA
$7.92B
$667K 0.1%
3,689
+90
+3% +$16.3K
5 6
7
8 9