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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
-10.78%
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
$608M
AUM Growth
-$118M
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

1 Consumer Staples 9.86%
2 Technology 8.69%
3 Healthcare 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$25.4B
$421K 0.07%
3,710
-282
-7% -$35.8K
BAC icon
202
Bank of America
BAC
$432B
$418K 0.07%
13,434
-2,140
-14% -$77K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$7.95B
$417K 0.07%
15,294
+1
+0% +$30
MANT
204
DELISTED
Mantech International Corp
MANT
$417K 0.07%
4,372
-5,710
-57% -$510K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.5B
$416K 0.07%
2,411
-30
-1% -$5.61K
NTIC icon
206
Northern Technologies International Corp
NTIC
$77.9M
$413K 0.07%
44,135
-176
-0.4% -$1.93K
FANG icon
207
Diamondback Energy
FANG
$53.4B
$412K 0.07%
3,399
-1,192
-26% -$163K
AMD icon
208
Advanced Micro Devices
AMD
$863B
$408K 0.07%
5,335
+132
+3% +$12.4K
EMLP icon
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$408K 0.07%
15,842
+39
+0.2% +$1.06K
PGX icon
210
Invesco Preferred ETF
PGX
$3.92B
$407K 0.07%
32,943
-1,500
-4% -$18.9K
ENB icon
211
Enbridge
ENB
$123B
$404K 0.07%
9,552
– –
GBX icon
212
The Greenbrier Companies
GBX
$1.49B
$403K 0.07%
11,204
+5
+0% +$209
KMI icon
213
Kinder Morgan
KMI
$71.6B
$403K 0.07%
24,017
+1,553
+7% +$29.1K
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$15.1B
$402K 0.07%
5,556
+1
+0% +$79
ABTX
215
DELISTED
Allegiance Bancshares
ABTX
$401K 0.07%
10,618
+2
+0% +$80
CVCO icon
216
Cavco Industries
CVCO
$4.39B
$397K 0.07%
2,028
– –
HAL icon
217
Halliburton
HAL
$29.4B
$378K 0.06%
12,063
-10,959
-48% -$409K
DG icon
218
Dollar General
DG
$26.8B
$375K 0.06%
1,527
– –
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$375K 0.06%
6,322
-700
-10% -$41.6K
OLLI icon
220
Ollie's Bargain Outlet
OLLI
$3.96B
$370K 0.06%
6,303
– –
IRM icon
221
Iron Mountain
IRM
$36.8B
$369K 0.06%
7,580
– –
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.6B
$368K 0.06%
13,448
-1,021
-7% -$34.4K
TRP icon
223
TC Energy
TRP
$72B
$368K 0.06%
7,098
– –
SSB icon
224
SouthState Bank Corp
SSB
$9.88B
$366K 0.06%
4,741
+2
+0% +$156
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$3.29B
$362K 0.06%
15,075
– –
7 8
9
10 11

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