SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.66M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.15M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.77M

Top Sells

1
VZ icon
Verizon
VZ
$3.25M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.49M
3
EL icon
Estee Lauder
EL
$1.85M
4
NKE icon
Nike
NKE
$1.69M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.02M 0.13%
27,985
-1,274
-4% -$46.5K
AEIS icon
152
Advanced Energy
AEIS
$5.8B
$1.01M 0.13%
11,080
+23
+0.2% +$2.09K
ASML icon
153
ASML
ASML
$307B
$1M 0.12%
1,259
– –
PG icon
154
Procter & Gamble
PG
$375B
$984K 0.12%
6,016
-2
-0% -$327
MSCI icon
155
MSCI
MSCI
$42.9B
$977K 0.12%
1,594
+162
+11% +$99.3K
SFST icon
156
Southern First Bancshares
SFST
$366M
$964K 0.12%
15,422
+52
+0.3% +$3.25K
CVX icon
157
Chevron
CVX
$310B
$962K 0.12%
8,200
+168
+2% +$19.7K
MRNA icon
158
Moderna
MRNA
$9.78B
$960K 0.12%
3,779
-21
-0.6% -$5.34K
OHI icon
159
Omega Healthcare
OHI
$12.7B
$960K 0.12%
32,448
+13,723
+73% +$406K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$953K 0.12%
8,641
-549
-6% -$60.5K
HYXF icon
161
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$926K 0.11%
17,929
-32,341
-64% -$1.67M
IBRX icon
162
ImmunityBio
IBRX
$2.27B
$926K 0.11%
152,276
+30,353
+25% +$185K
DLR icon
163
Digital Realty Trust
DLR
$55.7B
$896K 0.11%
5,066
-239
-5% -$42.3K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.7B
$892K 0.11%
7,691
+34
+0.4% +$3.94K
CL icon
165
Colgate-Palmolive
CL
$68.8B
$883K 0.11%
10,350
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$871K 0.11%
15,870
-15,432
-49% -$847K
ECPG icon
167
Encore Capital Group
ECPG
$1.02B
$853K 0.11%
13,726
+48
+0.4% +$2.98K
MEDP icon
168
Medpace
MEDP
$13.7B
$836K 0.1%
3,840
+13
+0.3% +$2.83K
RAVI icon
169
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$835K 0.1%
11,057
+3,057
+38% +$231K
TROW icon
170
T Rowe Price
TROW
$23.8B
$832K 0.1%
4,232
-75
-2% -$14.7K
DE icon
171
Deere & Co
DE
$128B
$830K 0.1%
2,420
– –
NEOG icon
172
Neogen
NEOG
$1.25B
$830K 0.1%
18,276
+54
+0.3% +$2.45K
ALGN icon
173
Align Technology
ALGN
$10.1B
$820K 0.1%
1,247
– –
SYK icon
174
Stryker
SYK
$150B
$808K 0.1%
3,023
+15
+0.5% +$4.01K
KXI icon
175
iShares Global Consumer Staples ETF
KXI
$862M
$802K 0.1%
12,388
– –
5 6
7
8 9