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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.4B
$656K 0.08%
4,400
-511
-10% -$77.4K
NFLX icon
202
Netflix
NFLX
$311B
$655K 0.08%
9,700
+1,720
+22% +$107K
PIT icon
203
VanEck Commodity Strategy ETF
PIT
$289M
$652K 0.08%
13,174
+703
+6% +$34.8K
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$651K 0.08%
3,300
+100
+3% +$18.8K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$651K 0.08%
17,281
+4,183
+32% +$156K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$641K 0.08%
1,638
– –
DRI icon
207
Darden Restaurants
DRI
$22.9B
$627K 0.08%
4,145
+1,000
+32% +$152K
ITM icon
208
VanEck Intermediate Muni ETF
ITM
$2.17B
$623K 0.07%
13,600
– –
VZ icon
209
Verizon
VZ
$184B
$621K 0.07%
15,066
+1,481
+11% +$59.7K
WFC icon
210
Wells Fargo
WFC
$267B
$611K 0.07%
10,292
+120
+1% +$7.08K
CCI icon
211
Crown Castle
CCI
$34.5B
$611K 0.07%
6,250
+130
+2% +$12.8K
ALL icon
212
Allstate
ALL
$61.7B
$609K 0.07%
+3,817
New +$637K
MEC icon
213
Mayville Engineering Co
MEC
$843M
$598K 0.07%
35,890
– –
SBUX icon
214
Starbucks
SBUX
$123B
$593K 0.07%
7,622
-380
-5% -$30.9K
DY icon
215
Dycom Industries
DY
$12.5B
$593K 0.07%
3,514
-3,514
-50% -$548K
ECPG icon
216
Encore Capital Group
ECPG
$1.97B
$583K 0.07%
13,960
– –
TIPX icon
217
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$582K 0.07%
31,485
-31,217
-50% -$575K
VGT icon
218
Vanguard Information Technology ETF
VGT
$140B
$581K 0.07%
8,056
+1,000
+14% +$66.5K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$579K 0.07%
7,639
+2,740
+56% +$208K
IRM icon
220
Iron Mountain
IRM
$36.4B
$579K 0.07%
6,460
– –
SPIP icon
221
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$577K 0.07%
22,683
– –
RTX icon
222
RTX Corp
RTX
$260B
$576K 0.07%
5,740
+102
+2% +$10.5K
HYBB icon
223
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$576K 0.07%
12,511
– –
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$4.56B
$575K 0.07%
13,643
-4,254
-24% -$183K
BAC icon
225
Bank of America
BAC
$432B
$574K 0.07%
14,438
+9
+0.1% +$345
7 8
9
10 11

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