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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
+9.08%
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
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

1
VZ icon
Verizon
VZ
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
3
EL icon
Estee Lauder
EL
+$1.7M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.67M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$310B
$802K 0.1%
13,310
+20
+0.2% +$1.28K
CHTR icon
177
Charter Communications
CHTR
$16.1B
$794K 0.1%
1,218
-2
-0.2% -$1.36K
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$764K 0.09%
13,075
-950
-7% -$53.1K
MDLZ icon
179
Mondelez International
MDLZ
$75.4B
$757K 0.09%
11,420
– –
HUBS icon
180
HubSpot
HUBS
$11B
$756K 0.09%
1,147
– –
TPR icon
181
Tapestry
TPR
$28.3B
$752K 0.09%
18,511
– –
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$750K 0.09%
14,117
+2,878
+26% +$166K
AMD icon
183
Advanced Micro Devices
AMD
$863B
$737K 0.09%
5,123
+5
+0.1% +$672
MANT
184
DELISTED
Mantech International Corp
MANT
$735K 0.09%
10,080
+26
+0.3% +$1.98K
WMT icon
185
Walmart Inc
WMT
$896B
$733K 0.09%
15,204
-411
-3% -$19.6K
AZO icon
186
AutoZone
AZO
$48.5B
$730K 0.09%
348
– –
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$718K 0.09%
40,454
-68,419
-63% -$1.21M
NSC icon
188
Norfolk Southern
NSC
$73.8B
$697K 0.09%
2,341
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.82B
$683K 0.08%
3,416
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$679K 0.08%
7,322
-732
-9% -$68.5K
NTIC icon
191
Northern Technologies International Corp
NTIC
$77.9M
$678K 0.08%
44,294
+169
+0.4% +$2.64K
CSCO icon
192
Cisco
CSCO
$441B
$676K 0.08%
10,675
+163
+2% +$9.31K
NTR icon
193
Nutrien
NTR
$32.8B
$675K 0.08%
+8,970
New +$628K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$667K 0.08%
6,568
-245
-4% -$24.9K
AMBA icon
195
Ambarella
AMBA
$3.02B
$666K 0.08%
3,281
+11
+0.3% +$2.04K
WFC icon
196
Wells Fargo
WFC
$265B
$665K 0.08%
13,863
+6
+0% +$295
LLY icon
197
Eli Lilly
LLY
$1.03T
$663K 0.08%
2,399
+1
+0% +$254
BAC icon
198
Bank of America
BAC
$432B
$662K 0.08%
14,874
-8
-0.1% -$364
F icon
199
Ford
F
$56.5B
$658K 0.08%
+31,694
New +$583K
DSGX icon
200
Descartes Systems
DSGX
$6.11B
$655K 0.08%
7,922
– –
6 7
8
9 10

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