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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
+7.9%
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
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$7.95B
$592K 0.08%
24,555
– –
UBSI icon
202
United Bankshares
UBSI
$6.43B
$574K 0.08%
15,718
– –
FISV
203
Fiserv Inc
FISV
$26.9B
$570K 0.08%
+5,329
New +$620K
LASR icon
204
nLIGHT
LASR
$3.83B
$568K 0.08%
15,644
– –
DSGX icon
205
Descartes Systems
DSGX
$6.11B
$567K 0.08%
8,203
– –
MGC icon
206
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$564K 0.08%
3,700
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$552K 0.07%
1,600
– –
BND icon
208
Vanguard Total Bond Market
BND
$159B
$550K 0.07%
6,398
+50
+0.8% +$4.26K
CSCO icon
209
Cisco
CSCO
$441B
$550K 0.07%
10,377
+665
+7% +$35K
LLY icon
210
Eli Lilly
LLY
$1.03T
$550K 0.07%
2,398
+1
+0% +$201
CVLT icon
211
Commault Systems
CVLT
$6.05B
$549K 0.07%
+7,029
New +$511K
AVTR icon
212
Avantor
AVTR
$7.65B
$542K 0.07%
15,262
+518
+4% +$16.8K
PGX icon
213
Invesco Preferred ETF
PGX
$3.92B
$527K 0.07%
34,393
-5,167
-13% -$78.1K
AMT icon
214
American Tower
AMT
$78.6B
$522K 0.07%
1,934
– –
AZO icon
215
AutoZone
AZO
$48.5B
$522K 0.07%
350
-31
-8% -$44.9K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$517K 0.07%
8,622
-499
-5% -$29.9K
ENPH icon
217
Enphase Energy
ENPH
$5.81B
$515K 0.07%
2,803
– –
ENSG icon
218
The Ensign Group
ENSG
$9.78B
$514K 0.07%
5,927
– –
DORM icon
219
Dorman Products
DORM
$4.11B
$509K 0.07%
4,914
– –
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.6B
$502K 0.07%
14,768
-41
-0.3% -$1.5K
SCHW
221
Charles Schwab
SCHW
$179B
$496K 0.07%
6,818
+1
+0% +$71
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$494K 0.07%
13,151
– –
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.1B
$489K 0.07%
5,536
– –
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$486K 0.07%
14,171
– –
INTC icon
225
Intel
INTC
$518B
$483K 0.07%
8,611
+244
+3% +$14.3K
7 8
9
10 11

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