SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$53.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.49M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.67M
5
OTIS icon
Otis Worldwide
OTIS
$2.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.3M
3
WCN icon
Waste Connections
WCN
$4.98M
4
MSFT icon
Microsoft
MSFT
$4.82M
5
AMZN icon
Amazon
AMZN
$4.71M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$661B
$411K 0.08%
2,506
+1
+0% +$164
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$405K 0.08%
3,700
+300
+9% +$32.8K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$404K 0.08%
8,043
– –
VNM icon
179
VanEck Vietnam ETF
VNM
$595M
$403K 0.08%
30,000
– –
VIRT icon
180
Virtu Financial
VIRT
$3.51B
$400K 0.08%
16,957
– –
SAIA icon
181
Saia
SAIA
$7.75B
$400K 0.08%
3,599
– –
TRP icon
182
TC Energy
TRP
$54.1B
$391K 0.08%
9,123
+4,128
+83% +$177K
CSCO icon
183
Cisco
CSCO
$268B
$382K 0.08%
8,187
-155
-2% -$7.23K
CVCO icon
184
Cavco Industries
CVCO
$4.22B
$379K 0.08%
1,965
– –
HYMB icon
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$373K 0.07%
6,615
-1,440
-18% -$81.2K
BAC icon
186
Bank of America
BAC
$371B
$366K 0.07%
15,414
– –
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$364K 0.07%
7,194
-89
-1% -$4.5K
BMY icon
188
Bristol-Myers Squibb
BMY
$96.7B
$363K 0.07%
6,167
-13,869
-69% -$816K
OEF icon
189
iShares S&P 100 ETF
OEF
$22.1B
$358K 0.07%
2,511
-20
-0.8% -$2.85K
MEDP icon
190
Medpace
MEDP
$13.5B
$345K 0.07%
3,707
– –
PCN
191
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$342K 0.07%
21,600
– –
BE icon
192
Bloom Energy
BE
$12.3B
$342K 0.07%
31,450
-2,665
-8% -$29K
LASR icon
193
nLIGHT
LASR
$1.43B
$340K 0.07%
15,264
– –
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$7.48B
$336K 0.07%
11,538
– –
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$336K 0.07%
3,114
+4
+0.1% +$432
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$33.5B
$334K 0.07%
8,883
– –
ENB icon
197
Enbridge
ENB
$105B
$332K 0.07%
10,923
+100
+0.9% +$3.04K
DORM icon
198
Dorman Products
DORM
$4.85B
$324K 0.06%
4,834
– –
GTLS icon
199
Chart Industries
GTLS
$8.94B
$323K 0.06%
+6,666
New +$323K
FNV icon
200
Franco-Nevada
FNV
$36.6B
$317K 0.06%
2,271
+7
+0.3% +$977
6 7
8
9 10