SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
-$807K
Cap. Flow
-$6.75M
Cap. Flow %
-1.39%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.3M
2
TFC icon
Truist Financial
TFC
$1.93M
3
SHW icon
Sherwin-Williams
SHW
$1.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$795K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.84M
2
NSC icon
Norfolk Southern
NSC
$1.12M
3
V icon
Visa
V
$1.08M
4
NKE icon
Nike
NKE
$975K
5
TREE icon
LendingTree
TREE
$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$571K 0.12%
30,244
+3,180
+12% +$60K
SWKS icon
177
Skyworks Solutions
SWKS
$11.2B
$559K 0.11%
7,050
-3,206
-31% -$254K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$553K 0.11%
9,200
– –
KO icon
179
Coca-Cola
KO
$292B
$553K 0.11%
10,150
– –
WTW icon
180
Willis Towers Watson
WTW
$32.1B
$549K 0.11%
2,847
+86
+3% +$16.6K
APD icon
181
Air Products & Chemicals
APD
$64.5B
$548K 0.11%
2,468
-1,560
-39% -$346K
BND icon
182
Vanguard Total Bond Market
BND
$135B
$543K 0.11%
6,426
+6
+0.1% +$507
OUSM icon
183
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$535K 0.11%
19,185
– –
COST icon
184
Costco
COST
$427B
$533K 0.11%
1,850
-61
-3% -$17.6K
WFC icon
185
Wells Fargo
WFC
$253B
$521K 0.11%
10,324
+40
+0.4% +$2.02K
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$519K 0.11%
16,061
+604
+4% +$19.5K
WEX icon
187
WEX
WEX
$5.87B
$518K 0.11%
+2,563
New +$518K
FIVE icon
188
Five Below
FIVE
$8.46B
$515K 0.11%
4,087
-6,954
-63% -$876K
SWX icon
189
Southwest Gas
SWX
$5.66B
$515K 0.11%
+5,655
New +$515K
NOK icon
190
Nokia
NOK
$24.5B
$513K 0.11%
101,402
+8,150
+9% +$41.2K
KSU
191
DELISTED
Kansas City Southern
KSU
$513K 0.11%
+3,858
New +$513K
FIVN icon
192
FIVE9
FIVN
$2.06B
$507K 0.1%
9,441
+108
+1% +$5.8K
FANG icon
193
Diamondback Energy
FANG
$40.2B
$505K 0.1%
5,619
-1,201
-18% -$108K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$501K 0.1%
+7,493
New +$501K
RGEN icon
195
Repligen
RGEN
$7.01B
$500K 0.1%
6,514
+141
+2% +$10.8K
OPCH icon
196
Option Care Health
OPCH
$4.72B
$496K 0.1%
38,738
-2,774
-7% -$35.5K
ESNT icon
197
Essent Group
ESNT
$6.29B
$495K 0.1%
10,377
-285
-3% -$13.6K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$486K 0.1%
18,066
+1,998
+12% +$53.7K
NTIC icon
199
Northern Technologies International Corp
NTIC
$73.4M
$483K 0.1%
39,365
+103
+0.3% +$1.26K
SAIA icon
200
Saia
SAIA
$8.34B
$471K 0.1%
5,026
-1,772
-26% -$166K
6 7
8
9 10