SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.66M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.15M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.77M

Top Sells

1
VZ icon
Verizon
VZ
$3.25M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.49M
3
EL icon
Estee Lauder
EL
$1.85M
4
NKE icon
Nike
NKE
$1.69M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$7.49B
$652K 0.08%
6,897
-711
-9% -$67.2K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$22.1B
$649K 0.08%
6,139
-58
-0.9% -$6.13K
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$647K 0.08%
15,594
+1,268
+9% +$52.6K
CVCO icon
204
Cavco Industries
CVCO
$4.32B
$644K 0.08%
2,028
+8
+0.4% +$2.54K
VNM icon
205
VanEck Vietnam ETF
VNM
$586M
$637K 0.08%
30,000
– –
ADUS icon
206
Addus HomeCare
ADUS
$2.08B
$630K 0.08%
6,739
+1,550
+30% +$145K
AVTR icon
207
Avantor
AVTR
$9.07B
$624K 0.08%
14,806
– –
ABT icon
208
Abbott
ABT
$231B
$622K 0.08%
4,423
-1,205
-21% -$169K
MGC icon
209
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$622K 0.08%
3,700
-200
-5% -$33.6K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$615K 0.08%
20,754
-3,471
-14% -$103K
PM icon
211
Philip Morris
PM
$251B
$604K 0.08%
6,363
+15
+0.2% +$1.42K
IAU icon
212
iShares Gold Trust
IAU
$52.6B
$589K 0.07%
16,932
-578
-3% -$20.1K
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$581K 0.07%
1,600
– –
TSLA icon
214
Tesla
TSLA
$1.13T
$577K 0.07%
1,638
– –
AMT icon
215
American Tower
AMT
$92.9B
$566K 0.07%
1,936
– –
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$561K 0.07%
14,225
+54
+0.4% +$2.13K
DORM icon
217
Dorman Products
DORM
$5B
$557K 0.07%
4,928
+14
+0.3% +$1.58K
MTN icon
218
Vail Resorts
MTN
$5.87B
$557K 0.07%
+1,698
New +$557K
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$7.71B
$557K 0.07%
15,293
-9,262
-38% -$337K
OEF icon
220
iShares S&P 100 ETF
OEF
$22.1B
$535K 0.07%
2,441
– –
FLR icon
221
Fluor
FLR
$6.72B
$531K 0.07%
+21,457
New +$531K
PNFP icon
222
Pinnacle Financial Partners
PNFP
$7.55B
$530K 0.07%
5,555
+19
+0.3% +$1.81K
ENPH icon
223
Enphase Energy
ENPH
$5.18B
$527K 0.07%
2,878
+160
+6% +$29.3K
AVNT icon
224
Avient
AVNT
$3.45B
$524K 0.07%
9,373
– –
SRLN icon
225
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$520K 0.06%
11,388
+1,909
+20% +$87.2K
7 8
9
10 11