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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.4B
$915K 0.12%
7,845
+13
+0.2% +$1.55K
MRNA icon
152
Moderna
MRNA
$27.1B
$893K 0.12%
3,800
– –
DE icon
153
Deere & Co
DE
$159B
$877K 0.12%
2,486
– –
CHTR icon
154
Charter Communications
CHTR
$16.1B
$876K 0.12%
+1,214
New +$817K
ASML icon
155
ASML
ASML
$700B
$871K 0.12%
1,261
+41
+3% +$27K
MANT
156
DELISTED
Mantech International Corp
MANT
$870K 0.12%
10,054
– –
TROW icon
157
T. Rowe Price
TROW
$25.4B
$867K 0.12%
4,381
+15
+0.3% +$2.8K
CL icon
158
Colgate-Palmolive
CL
$73.2B
$842K 0.11%
10,350
– –
NEOG icon
159
Neogen
NEOG
$2.17B
$839K 0.11%
18,222
– –
DLR icon
160
Digital Realty Trust
DLR
$65.1B
$833K 0.11%
5,535
+26
+0.5% +$3.93K
WMT icon
161
Walmart Inc
WMT
$896B
$828K 0.11%
17,622
-447
-2% -$20.8K
CVX icon
162
Chevron
CVX
$362B
$823K 0.11%
7,861
+11
+0.1% +$1.16K
PG icon
163
Procter & Gamble
PG
$345B
$811K 0.11%
6,014
+4
+0.1% +$541
TPR icon
164
Tapestry
TPR
$28.3B
$805K 0.11%
18,511
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$786K 0.11%
23,905
+1,288
+6% +$41.8K
SFST icon
166
Southern First Bancshares
SFST
$584M
$786K 0.11%
15,370
– –
SYK icon
167
Stryker
SYK
$121B
$781K 0.11%
3,008
– –
LH icon
168
Labcorp
LH
$22.3B
$777K 0.1%
3,279
-9
-0.3% -$2.05K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.8B
$777K 0.1%
7,637
+502
+7% +$49.8K
SAIA icon
170
Saia
SAIA
$11.1B
$773K 0.1%
3,689
– –
NTIC icon
171
Northern Technologies International Corp
NTIC
$77.9M
$768K 0.1%
44,123
– –
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$765K 0.1%
14,312
– –
MSCI icon
173
MSCI
MSCI
$45.3B
$763K 0.1%
1,432
– –
ALGN icon
174
Align Technology
ALGN
$13B
$762K 0.1%
+1,247
New +$738K
KXI icon
175
iShares Global Consumer Staples ETF
KXI
$1.03B
$757K 0.1%
12,388
– –
5 6
7
8 9

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