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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
-10.78%
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
$608M
AUM Growth
-$118M
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

1 Consumer Staples 9.86%
2 Technology 8.69%
3 Healthcare 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$9.56B
$534K 0.09%
5,371
+323
+6% +$36.1K
FLR icon
177
Fluor
FLR
$7.09B
$522K 0.09%
21,457
– –
NEOG icon
178
Neogen
NEOG
$2.17B
$508K 0.08%
21,083
-620
-3% -$16.6K
AEIS icon
179
Advanced Energy
AEIS
$12.1B
$504K 0.08%
6,911
+1
+0% +$77
WFC icon
180
Wells Fargo
WFC
$265B
$504K 0.08%
12,870
-600
-4% -$26.3K
NSC icon
181
Norfolk Southern
NSC
$73.8B
$500K 0.08%
2,201
-140
-6% -$34.4K
AMT icon
182
American Tower
AMT
$78.6B
$494K 0.08%
1,934
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$493K 0.08%
1,600
– –
CSCO icon
184
Cisco
CSCO
$441B
$488K 0.08%
11,439
+417
+4% +$20K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$488K 0.08%
3,700
– –
PM icon
186
Philip Morris
PM
$282B
$483K 0.08%
4,893
-1,485
-23% -$151K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$483K 0.08%
11,593
-2,080
-15% -$90.4K
HQY icon
188
HealthEquity
HQY
$7.95B
$475K 0.08%
7,730
– –
SWKS icon
189
Skyworks Solutions
SWKS
$8.65B
$475K 0.08%
5,130
-1,800
-26% -$194K
AZO icon
190
AutoZone
AZO
$48.5B
$458K 0.08%
213
-132
-38% -$271K
LNG icon
191
Cheniere Energy
LNG
$53.6B
$456K 0.08%
3,425
– –
AIT icon
192
Applied Industrial Technologies
AIT
$12.1B
$453K 0.07%
4,714
+1
+0% +$101
ABT icon
193
Abbott
ABT
$155B
$439K 0.07%
4,041
-393
-9% -$44.6K
ENSG icon
194
The Ensign Group
ENSG
$9.78B
$437K 0.07%
5,946
– –
BCE icon
195
BCE
BCE
$20.1B
$435K 0.07%
8,850
– –
VNM icon
196
VanEck Vietnam ETF
VNM
$522M
$432K 0.07%
30,000
– –
BND icon
197
Vanguard Total Bond Market
BND
$159B
$431K 0.07%
5,724
– –
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$425K 0.07%
25,290
+743
+3% +$13.5K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$422K 0.07%
8,345
+1,034
+14% +$52.6K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$422K 0.07%
16,613
-3,251
-16% -$84.9K
6 7
8
9 10

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