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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$58.6B
$827K 0.13%
23,554
-3,350
-12% -$117K
MEDP icon
152
Medpace
MEDP
$15.1B
$814K 0.13%
3,830
– –
CL icon
153
Colgate-Palmolive
CL
$73.2B
$809K 0.13%
10,266
– –
MDLZ icon
154
Mondelez International
MDLZ
$75.4B
$775K 0.12%
11,631
+2
+0% +$126
VDE icon
155
Vanguard Energy ETF
VDE
$9.56B
$754K 0.12%
6,218
+1,045
+20% +$127K
SAIA icon
156
Saia
SAIA
$11.1B
$750K 0.12%
3,578
– –
SYK icon
157
Stryker
SYK
$121B
$746K 0.12%
3,053
– –
KXI icon
158
iShares Global Consumer Staples ETF
KXI
$1.03B
$739K 0.12%
12,388
– –
D icon
159
Dominion Energy
D
$62.4B
$710K 0.11%
11,583
-2,352
-17% -$148K
TPR icon
160
Tapestry
TPR
$28.3B
$705K 0.11%
18,511
– –
CSCO icon
161
Cisco
CSCO
$441B
$698K 0.11%
14,655
-422
-3% -$19.2K
ORLY icon
162
O'Reilly Automotive
ORLY
$68.6B
$697K 0.11%
12,390
– –
SFST icon
163
Southern First Bancshares
SFST
$584M
$694K 0.11%
15,172
– –
FISV
164
Fiserv Inc
FISV
$26.9B
$691K 0.11%
6,836
– –
XMLV icon
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$688K 0.11%
12,870
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$681K 0.11%
13,671
+4,026
+42% +$199K
WMT icon
167
Walmart Inc
WMT
$896B
$666K 0.1%
14,091
-279
-2% -$13.3K
ECPG icon
168
Encore Capital Group
ECPG
$1.93B
$658K 0.1%
13,726
– –
ADUS icon
169
Addus HomeCare
ADUS
$2.06B
$658K 0.1%
6,609
– –
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.82B
$654K 0.1%
3,414
– –
SWKS icon
171
Skyworks Solutions
SWKS
$8.65B
$632K 0.1%
6,930
– –
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$630K 0.1%
35,346
-1,389
-4% -$24.6K
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$2.17B
$620K 0.1%
13,600
-5,678
-29% -$254K
HYBB icon
174
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$612K 0.1%
13,786
-19,718
-59% -$873K
FLR icon
175
Fluor
FLR
$7.09B
$607K 0.09%
17,503
– –
5 6
7
8 9

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