SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
201
Option Care Health
OPCH
$4.51B
$810K 0.09%
24,938
+457
HYBL icon
202
State Street Blackstone High Income ETF
HYBL
$507M
$810K 0.09%
28,322
+370
SNEX icon
203
StoneX
SNEX
$4.68B
$802K 0.09%
8,802
+180
C icon
204
Citigroup
C
$179B
$783K 0.09%
+9,200
NGD
205
New Gold Inc
NGD
$5.68B
$783K 0.09%
+158,163
GILD icon
206
Gilead Sciences
GILD
$155B
$783K 0.09%
7,060
-30
CVX icon
207
Chevron
CVX
$315B
$779K 0.09%
5,438
+942
TFC icon
208
Truist Financial
TFC
$57.4B
$778K 0.09%
18,089
+13
FLQM icon
209
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$776K 0.09%
+14,280
SPOT icon
210
Spotify
SPOT
$131B
$773K 0.09%
+1,008
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$7.64B
$766K 0.09%
5,813
-1,335
XMLV icon
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$760K 0.09%
12,331
-1,000
KAI icon
213
Kadant
KAI
$3B
$749K 0.09%
2,360
+38
DASH icon
214
DoorDash
DASH
$89.2B
$741K 0.09%
+3,004
RSPR icon
215
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$739K 0.09%
+21,089
IEX icon
216
IDEX
IEX
$12.3B
$739K 0.09%
4,207
VDE icon
217
Vanguard Energy ETF
VDE
$7.5B
$736K 0.09%
6,175
-146
BCS icon
218
Barclays
BCS
$75.5B
$735K 0.09%
+39,563
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$734K 0.09%
24,327
+902
GBIL icon
220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$728K 0.09%
7,268
-144,827
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$22.2B
$725K 0.08%
11,068
+147
GWRE icon
222
Guidewire Software
GWRE
$18.9B
$721K 0.08%
+3,061
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$720K 0.08%
3,200
-300
OSW icon
224
OneSpaWorld
OSW
$2.12B
$711K 0.08%
34,846
+647
SAIA icon
225
Saia
SAIA
$7.14B
$709K 0.08%
2,587
+81
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9
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