SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.56M
Cap. Flow %
-1%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.46M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.25M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$669K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$666K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.22M
2
INTU icon
Intuit
INTU
$2.23M
3
IQV icon
IQVIA
IQV
$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.72%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
201
Dorman Products
DORM
$4.96B
$487K 0.07%
5,644
– –
WFC icon
202
Wells Fargo
WFC
$262B
$482K 0.07%
12,891
+3
+0% +$112
AZO icon
203
AutoZone
AZO
$70.8B
$482K 0.07%
196
-18
-8% -$44.2K
PM icon
204
Philip Morris
PM
$251B
$480K 0.07%
4,934
-985
-17% -$95.8K
ASIX icon
205
AdvanSix
ASIX
$565M
$479K 0.07%
12,506
+3
+0% +$115
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$478K 0.07%
25,290
– –
AMBA icon
207
Ambarella
AMBA
$3.47B
$471K 0.07%
6,079
– –
SFST icon
208
Southern First Bancshares
SFST
$371M
$468K 0.07%
15,257
+85
+0.6% +$2.61K
NSC icon
209
Norfolk Southern
NSC
$62.8B
$467K 0.07%
2,201
– –
FANG icon
210
Diamondback Energy
FANG
$41.3B
$460K 0.07%
3,399
– –
HQY icon
211
HealthEquity
HQY
$8.42B
$454K 0.07%
7,730
– –
AXP icon
212
American Express
AXP
$230B
$448K 0.07%
+2,714
New +$448K
PFGC icon
213
Performance Food Group
PFGC
$16.5B
$442K 0.07%
7,332
– –
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$434K 0.07%
2,000
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$22.2B
$432K 0.07%
2,311
-300
-11% -$56.1K
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$429K 0.07%
3,000
-1,125
-27% -$161K
SSB icon
217
SouthState Bank Corporation
SSB
$10.5B
$428K 0.07%
6,013
+1,269
+27% +$90.4K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$428K 0.07%
16,074
+15
+0.1% +$399
BND icon
219
Vanguard Total Bond Market
BND
$134B
$423K 0.06%
5,724
– –
KMI icon
220
Kinder Morgan
KMI
$59.4B
$419K 0.06%
23,948
-668
-3% -$11.7K
EXLS icon
221
EXL Service
EXLS
$7.13B
$415K 0.06%
+12,820
New +$415K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$407K 0.06%
16,604
-360
-2% -$8.83K
SUM
223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$405K 0.06%
14,219
-2
-0% -$57
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
$404K 0.06%
3,118
+791
+34% +$102K
GRID icon
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$403K 0.06%
4,127
+282
+7% +$27.5K
7 8
9
10 11