SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$42.2B
$830K 0.09%
7,792
-745
TFC icon
202
Truist Financial
TFC
$63.7B
$826K 0.09%
18,060
-29
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$820K 0.09%
16,309
+172
HYBL icon
204
State Street Blackstone High Income ETF
HYBL
$556M
$819K 0.09%
28,591
+269
BCS icon
205
Barclays
BCS
$89.5B
$818K 0.09%
39,563
DASH icon
206
DoorDash
DASH
$91.9B
$817K 0.09%
3,004
LGLV icon
207
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$814K 0.09%
4,569
-229
HQY icon
208
HealthEquity
HQY
$7.31B
$808K 0.09%
8,525
+106
FLQM icon
209
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$806K 0.09%
14,280
ROAD icon
210
Construction Partners
ROAD
$6.43B
$800K 0.09%
6,300
VDE icon
211
Vanguard Energy ETF
VDE
$7.54B
$796K 0.09%
6,323
+148
SAIA icon
212
Saia
SAIA
$9.54B
$788K 0.09%
2,632
+45
GILD icon
213
Gilead Sciences
GILD
$154B
$784K 0.09%
7,060
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$781K 0.09%
3,200
EEFT icon
215
Euronet Worldwide
EEFT
$3.14B
$779K 0.09%
8,869
-470
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$769K 0.09%
25,401
+1,074
FCFS icon
217
FirstCash
FCFS
$7.42B
$762K 0.09%
4,811
ENB icon
218
Enbridge
ENB
$102B
$754K 0.09%
14,933
+4,023
TBBK icon
219
The Bancorp
TBBK
$3.06B
$751K 0.09%
10,030
ORLY icon
220
O'Reilly Automotive
ORLY
$80.2B
$749K 0.08%
6,945
AZO icon
221
AutoZone
AZO
$57.5B
$747K 0.08%
174
-1
APEI icon
222
American Public Education
APEI
$703M
$744K 0.08%
18,840
REGN icon
223
Regeneron Pharmaceuticals
REGN
$79.3B
$741K 0.08%
1,317
+36
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$738K 0.08%
1,591
+3
NFG icon
225
National Fuel Gas
NFG
$7.65B
$737K 0.08%
7,981
7 8
9
10 11