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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
-10.78%
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
$608M
AUM Growth
-$118M
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

1 Consumer Staples 9.86%
2 Technology 8.69%
3 Healthcare 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.03T
$783K 0.13%
2,416
+15
+0.6% +$4.5K
IBRX icon
152
ImmunityBio
IBRX
$8.1B
$773K 0.13%
207,926
+4,050
+2% +$16.3K
SAIA icon
153
Saia
SAIA
$11.1B
$761K 0.13%
4,048
+340
+9% +$68.3K
KXI icon
154
iShares Global Consumer Staples ETF
KXI
$1.03B
$716K 0.12%
12,388
– –
MDLZ icon
155
Mondelez International
MDLZ
$75.4B
$709K 0.12%
11,425
+1
+0% +$63
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$674K 0.11%
8,376
-493
-6% -$42.8K
SFST icon
157
Southern First Bancshares
SFST
$584M
$672K 0.11%
15,422
– –
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$661K 0.11%
12,870
-200
-2% -$10.7K
SBUX icon
159
Starbucks
SBUX
$120B
$638K 0.11%
8,348
-5,132
-38% -$394K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.82B
$633K 0.1%
3,414
-2
-0.1% -$387
DIS icon
161
Walt Disney
DIS
$169B
$629K 0.1%
6,665
-104
-2% -$11.5K
XEL icon
162
Xcel Energy
XEL
$49.5B
$614K 0.1%
8,679
-5,001
-37% -$364K
SYK icon
163
Stryker
SYK
$121B
$607K 0.1%
3,053
+30
+1% +$7.05K
WMT icon
164
Walmart Inc
WMT
$896B
$588K 0.1%
14,499
-756
-5% -$34.9K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$578K 0.1%
5,832
-371
-6% -$37K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$576K 0.09%
33,954
+22,704
+202% +$418K
SPHY icon
167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$575K 0.09%
+25,616
New +$609K
MEDP icon
168
Medpace
MEDP
$15.1B
$573K 0.09%
3,830
– –
TPR icon
169
Tapestry
TPR
$28.3B
$565K 0.09%
18,511
– –
ADUS icon
170
Addus HomeCare
ADUS
$2.06B
$561K 0.09%
6,739
– –
IAU icon
171
iShares Gold Trust
IAU
$63B
$556K 0.09%
16,217
– –
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$546K 0.09%
14,427
+173
+1% +$6.88K
DORM icon
173
Dorman Products
DORM
$4.11B
$541K 0.09%
4,928
– –
PYPL icon
174
PayPal
PYPL
$49B
$539K 0.09%
7,712
-1,985
-20% -$172K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.3B
$538K 0.09%
6,409
-104
-2% -$9.46K
5 6
7
8 9

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