SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M

This Quarter Return

-0.56%

1 Year Return

+15.3%

3 Year Return

+55.38%

5 Year Return

+99.51%

10 Year Return

+312.66%

AUM

$805M

AUM Growth

-$14.5M (-2%)

Cap. Flow

+$1.01M

Cap. Flow % of AUM

0.13%

Top 10 Holdings %Top 10 Hldgs %

25.91%

Holding

395

New

Increased

130

Reduced

132

Closed

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$11.9M
2	Progressive PGR	$5.38M
3	iShares Core S&P 500 ETF IVV	$4.45M
4	Fidelity High Dividend ETF FDVV	$2.24M
5	Vanguard S&P 500 ETF VOO	$1.65M

Top Sells

1	Microchip Technology MCHP	$4.75M
2	SPDR S&P 500 ESG ETF EFIV	$2.63M
3	Schwab US Broad Market ETF SCHB	$1.72M
4	Apple AAPL	$1.65M
5	Microsoft MSFT	$1.55M

Sector Composition

1	Consumer Discretionary	9.43%
2	Technology	8.97%
3	Healthcare	7.23%
4	Financials	7.15%
5	Industrials	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$34.4M	4.27%	66,939 +3,201	+5%	+$1.65M
2	2 iShares Core S&P 500 ETF IVV $645B	$32.3M	4.01%	57,448 +7,917	+16%	+$4.45M
3	3 Coca-Cola KO $298B	$23.7M	2.94%	330,628	–	–
4	4 Visa V $697B	$19.6M	2.43%	55,833 -546	-1%	-$191K
5	5 Alphabet (Google) Class C GOOG $2.35T	$19.1M	2.37%	122,271 +9,514	+8%	+$1.49M
6	6 Amazon AMZN $2.46T	$18.2M	2.27%	95,855 +264	+0.3%	+$50.2K
7	7 Schwab US Large- Cap ETF SCHX $57.8B	$17M	2.11%	767,768 -39,227	-5%	-$866K
8	8 Copart CPRT $45.1B	$15.6M	1.94%	276,106 -3,339	-1%	-$189K
9	9 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$15.2M	1.89%	152,095 +118,451	+352%	+$11.9M
10	10 Tractor Supply TSCO $31.5B	$13.5M	1.67%	244,495 +250	+0.1%	+$13.8K
11	11 iShares Short-Term National Muni Bond ETF SUB $10B	$12.7M	1.58%	120,320 -4,767	-4%	-$503K
12	12 Eli Lilly LLY $730B	$11.7M	1.45%	14,163 +240	+2%	+$198K
13	13 Ecolab ECL $77B	$11.7M	1.45%	46,047 -292	-0.6%	-$74K
14	14 Invesco QQQ Trust QQQ $359B	$11.4M	1.42%	24,324 -8	-0%	-$3.75K
15	15 Apple AAPL $3.19T	$11M	1.37%	49,608 -7,431	-13%	-$1.65M
16	16 TJX Companies TJX $141B	$9.84M	1.22%	80,788 -98	-0.1%	-$11.9K
17	17 Intuit INTU $219B	$9.79M	1.22%	15,940 -7	-0%	-$4.3K
18	18 NVIDIA NVDA $4.23T	$8.95M	1.11%	82,538 -86	-0.1%	-$9.32K
19	19 Exxon Mobil XOM $476B	$8.79M	1.09%	73,917 -384	-0.5%	-$45.7K
20	20 IQVIA IQV $33.9B	$8.67M	1.08%	49,150 +155	+0.3%	+$27.3K
21	21 PepsiCo PEP $196B	$8.6M	1.07%	57,359 -414	-0.7%	-$62.1K
22	22 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$8.6M	1.07%	130,728 +679	+0.5%	+$44.7K
23	23 Public Storage PSA $50.5B	$8.44M	1.05%	28,203 -200	-0.7%	-$59.9K
24	24 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$8.03M	1%	241,625 +17,048	+8%	+$567K
25	25 Schwab US Dividend Equity ETF SCHD $71.3B	$8.02M	1%	286,761 -46,010	-14%	-$1.29M