SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
$3.71M
2
BLK icon
Blackrock
BLK
$3.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
5
ODD icon
ODDITY Tech
ODD
$912K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODD icon
176
ODDITY Tech
ODD
$3.49B
$860K 0.11%
20,477
-21,712
-51% -$912K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.8B
$826K 0.1%
1,160
+45
+4% +$32.1K
AEIS icon
178
Advanced Energy
AEIS
$5.73B
$824K 0.1%
7,127
+230
+3% +$26.6K
KEYS icon
179
Keysight
KEYS
$28.7B
$819K 0.1%
5,100
+50
+1% +$8.03K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$22.1B
$816K 0.1%
6,945
-156
-2% -$18.3K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$811K 0.1%
13,331
+810
+6% +$49.3K
VDE icon
182
Vanguard Energy ETF
VDE
$7.19B
$806K 0.1%
6,645
-150
-2% -$18.2K
VERX icon
183
Vertex
VERX
$3.84B
$806K 0.1%
15,099
+324
+2% +$17.3K
XLRE icon
184
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$805K 0.1%
19,802
– –
TFC icon
185
Truist Financial
TFC
$59.9B
$784K 0.1%
18,065
+10
+0.1% +$434
AVGO icon
186
Broadcom
AVGO
$1.57T
$782K 0.1%
3,373
+101
+3% +$23.4K
DRI icon
187
Darden Restaurants
DRI
$24.4B
$774K 0.09%
4,145
– –
KAI icon
188
Kadant
KAI
$3.83B
$772K 0.09%
2,239
+69
+3% +$23.8K
HQY icon
189
HealthEquity
HQY
$8.05B
$764K 0.09%
7,965
+273
+4% +$26.2K
OLLI icon
190
Ollie's Bargain Outlet
OLLI
$8.16B
$761K 0.09%
6,936
+217
+3% +$23.8K
ALL icon
191
Allstate
ALL
$53.3B
$760K 0.09%
3,941
+124
+3% +$23.9K
ALSN icon
192
Allison Transmission
ALSN
$7.46B
$754K 0.09%
6,981
+1,996
+40% +$216K
CRS icon
193
Carpenter Technology
CRS
$12.2B
$754K 0.09%
4,445
-79
-2% -$13.4K
IEX icon
194
IDEX
IEX
$12.4B
$743K 0.09%
3,552
– –
ENSG icon
195
The Ensign Group
ENSG
$9.97B
$734K 0.09%
5,524
+178
+3% +$23.7K
WFC icon
196
Wells Fargo
WFC
$254B
$726K 0.09%
10,335
+80
+0.8% +$5.62K
BATRK icon
197
Atlanta Braves Holdings Series B
BATRK
$2.67B
$724K 0.09%
18,936
+700
+4% +$26.8K
AVPT icon
198
AvePoint
AVPT
$3.44B
$718K 0.09%
43,481
+6,329
+17% +$104K
ADP icon
199
Automatic Data Processing
ADP
$120B
$717K 0.09%
2,451
+520
+27% +$152K
TEAM icon
200
Atlassian
TEAM
$45B
$706K 0.09%
+2,902
New +$706K
6 7
8
9 10