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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$303B
$826K 0.13%
9,441
– –
MDLZ icon
152
Mondelez International
MDLZ
$75.4B
$808K 0.12%
11,636
+2
+0% +$144
META icon
153
Meta Platforms (Facebook)
META
$1.73T
$791K 0.12%
2,636
-121
-4% -$36.5K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.56B
$777K 0.12%
21,235
-107
-0.5% -$4.16K
SBUX icon
155
Starbucks
SBUX
$120B
$765K 0.12%
8,379
+11
+0.1% +$1.08K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$750K 0.11%
9,883
+5,575
+129% +$444K
AIT icon
157
Applied Industrial Technologies
AIT
$12.1B
$748K 0.11%
4,839
+117
+2% +$17.5K
CL icon
158
Colgate-Palmolive
CL
$73.2B
$739K 0.11%
10,386
+120
+1% +$8.97K
AEIS icon
159
Advanced Energy
AEIS
$12.1B
$734K 0.11%
7,115
+175
+3% +$19.6K
TBBK icon
160
The Bancorp
TBBK
$2.85B
$718K 0.11%
20,824
-1,262
-6% -$46K
EEFT icon
161
Euronet Worldwide
EEFT
$2.98B
$709K 0.11%
8,927
+359
+4% +$33.4K
LH icon
162
Labcorp
LH
$22.3B
$708K 0.11%
3,522
-578
-14% -$122K
KXI icon
163
iShares Global Consumer Staples ETF
KXI
$1.03B
$707K 0.11%
12,388
– –
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$702K 0.11%
37,626
-885
-2% -$17.1K
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$29.3B
$701K 0.11%
8,989
-103
-1% -$8.28K
ACGL icon
166
Arch Capital
ACGL
$34.4B
$686K 0.1%
8,605
-599
-7% -$46.6K
IAU icon
167
iShares Gold Trust
IAU
$63B
$684K 0.1%
19,535
– –
KOMP icon
168
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$679K 0.1%
17,155
-240
-1% -$10.5K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.3B
$678K 0.1%
7,344
+547
+8% +$52.5K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$674K 0.1%
19,784
+3,763
+23% +$139K
ECPG icon
171
Encore Capital Group
ECPG
$1.93B
$671K 0.1%
14,043
+317
+2% +$15.6K
XEL icon
172
Xcel Energy
XEL
$49.5B
$654K 0.1%
11,429
– –
TFC icon
173
Truist Financial
TFC
$65.8B
$651K 0.1%
22,754
-1,525
-6% -$46.9K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$637K 0.1%
12,946
– –
GSHD icon
175
Goosehead Insurance
GSHD
$1.22B
$625K 0.1%
8,392
-570
-6% -$38.2K
5 6
7
8 9

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