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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
+9.08%
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
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.1%
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
+$7.53M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

1
VZ icon
Verizon
VZ
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
3
EL icon
Estee Lauder
EL
+$1.7M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.67M
5
NKE icon
Nike
NKE
+$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 Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.51B
$652K 0.08%
6,897
-711
-9% -$77.6K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.3B
$649K 0.08%
6,139
-58
-0.9% -$6.06K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$647K 0.08%
15,594
+1,268
+9% +$54.2K
CVCO icon
204
Cavco Industries
CVCO
$4.39B
$644K 0.08%
2,028
+8
+0.4% +$2.23K
VNM icon
205
VanEck Vietnam ETF
VNM
$522M
$637K 0.08%
30,000
– –
ADUS icon
206
Addus HomeCare
ADUS
$2.06B
$630K 0.08%
6,739
+1,550
+30% +$139K
AVTR icon
207
Avantor
AVTR
$7.65B
$624K 0.08%
14,806
– –
ABT icon
208
Abbott
ABT
$155B
$622K 0.08%
4,423
-1,205
-21% -$154K
MGC icon
209
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$622K 0.08%
3,700
-200
-5% -$32.6K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$615K 0.08%
20,754
-3,471
-14% -$106K
PM icon
211
Philip Morris
PM
$282B
$604K 0.08%
6,363
+15
+0.2% +$1.4K
IAU icon
212
iShares Gold Trust
IAU
$63B
$589K 0.07%
16,932
-578
-3% -$19.8K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$581K 0.07%
1,600
– –
TSLA icon
214
Tesla
TSLA
$1.48T
$577K 0.07%
1,638
– –
AMT icon
215
American Tower
AMT
$78.6B
$566K 0.07%
1,936
– –
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$561K 0.07%
14,225
+54
+0.4% +$1.98K
DORM icon
217
Dorman Products
DORM
$4.11B
$557K 0.07%
4,928
+14
+0.3% +$1.52K
MTN icon
218
Vail Resorts
MTN
$5.27B
$557K 0.07%
+1,698
New +$579K
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$7.95B
$557K 0.07%
15,293
-9,262
-38% -$333K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.5B
$535K 0.07%
2,441
– –
FLR icon
221
Fluor
FLR
$7.09B
$531K 0.07%
+21,457
New +$457K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.1B
$530K 0.07%
5,555
+19
+0.3% +$1.86K
ENPH icon
223
Enphase Energy
ENPH
$5.81B
$527K 0.07%
2,878
+160
+6% +$33.4K
AVNT icon
224
Avient
AVNT
$3.29B
$524K 0.07%
9,373
– –
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$520K 0.06%
11,388
+1,909
+20% +$87.3K
7 8
9
10 11

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