SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
Cap. Flow
+$802K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
2
PGR icon
Progressive
PGR
+$5.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$64.3B
$859K 0.11%
8,920
-1,660
-16% -$160K
OPCH icon
177
Option Care Health
OPCH
$4.61B
$856K 0.11%
24,481
+625
+3% +$21.8K
HWM icon
178
Howmet Aerospace
HWM
$76.9B
$836K 0.1%
6,445
– –
LGLV icon
179
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$835K 0.1%
4,798
-2,494
-34% -$434K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$8.11B
$832K 0.1%
7,148
+212
+3% +$24.7K
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$828K 0.1%
19,778
-24
-0.1% -$1K
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$795M
$823K 0.1%
13,331
– –
VDE icon
183
Vanguard Energy ETF
VDE
$7.21B
$820K 0.1%
6,321
-324
-5% -$42K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$22.8B
$807K 0.1%
6,930
-15
-0.2% -$1.75K
CRS icon
185
Carpenter Technology
CRS
$11.9B
$805K 0.1%
4,445
– –
GILD icon
186
Gilead Sciences
GILD
$140B
$794K 0.1%
7,090
+1
+0% +$112
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$2.58B
$793K 0.1%
19,829
+893
+5% +$35.7K
HYBL icon
188
SPDR Blackstone High Income ETF
HYBL
$511M
$786K 0.1%
27,952
-5,161
-16% -$145K
KAI icon
189
Kadant
KAI
$3.58B
$782K 0.1%
2,322
+83
+4% +$28K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$63.3B
$778K 0.1%
1,226
+66
+6% +$41.9K
KEYS icon
191
Keysight
KEYS
$30.3B
$764K 0.09%
5,100
– –
IEX icon
192
IDEX
IEX
$12.1B
$761K 0.09%
4,207
+655
+18% +$119K
RTX icon
193
RTX Corp
RTX
$212B
$761K 0.09%
5,746
+2
+0% +$265
CVX icon
194
Chevron
CVX
$315B
$752K 0.09%
4,496
-92
-2% -$15.4K
TFC icon
195
Truist Financial
TFC
$59B
$744K 0.09%
18,076
+11
+0.1% +$453
ENSG icon
196
The Ensign Group
ENSG
$9.53B
$743K 0.09%
5,743
+219
+4% +$28.3K
WFC icon
197
Wells Fargo
WFC
$271B
$741K 0.09%
10,328
-7
-0.1% -$503
HQY icon
198
HealthEquity
HQY
$8.05B
$730K 0.09%
8,262
+297
+4% +$26.2K
META icon
199
Meta Platforms (Facebook)
META
$1.95T
$727K 0.09%
1,261
-948
-43% -$546K
ADUS icon
200
Addus HomeCare
ADUS
$2.06B
$719K 0.09%
7,272
+267
+4% +$26.4K
6 7
8
9 10