SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$930K
2
+$817K
3
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 8.8%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$46.8M 5.14%
74,641
+3,523
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$38.3M 4.2%
55,901
-508
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.77T
$32.8M 3.6%
104,539
-765
KO icon
4
Coca-Cola
KO
$351B
$23.1M 2.54%
330,760
+265
AMZN icon
5
Amazon
AMZN
$2.25T
$21.2M 2.33%
91,880
+661
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.1B
$19M 2.08%
705,070
+38,456
V icon
7
Visa
V
$616B
$18.3M 2%
52,094
-999
QQQ icon
8
Invesco QQQ Trust
QQQ
$397B
$17M 1.87%
27,735
+3,334
LLY icon
9
Eli Lilly
LLY
$992B
$16.1M 1.77%
15,002
+579
NVDA icon
10
NVIDIA
NVDA
$4.31T
$14.5M 1.59%
77,593
+1,649
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$14.3M 1.57%
178,554
-2,427
AAPL icon
12
Apple
AAPL
$3.88T
$13.9M 1.53%
51,236
+3,834
TSCO icon
13
Tractor Supply
TSCO
$27.4B
$11.7M 1.29%
234,225
-4,428
TJX icon
14
TJX Companies
TJX
$180B
$11.6M 1.27%
75,368
-2,500
ECL icon
15
Ecolab
ECL
$86.9B
$11.2M 1.23%
42,781
-876
ULTA icon
16
Ulta Beauty
ULTA
$30.4B
$10.9M 1.19%
17,959
-443
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$10.8M 1.18%
100,909
+576
INTU icon
18
Intuit
INTU
$114B
$10.5M 1.15%
15,834
-25
IQV icon
19
IQVIA
IQV
$30.3B
$10.3M 1.13%
45,561
-1,780
CPRT icon
20
Copart
CPRT
$36.9B
$9.98M 1.09%
254,868
-5,244
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.68M 1.06%
286,416
+5,693
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$14B
$8.97M 0.98%
180,791
+46,923
XOM icon
23
Exxon Mobil
XOM
$635B
$8.49M 0.93%
70,540
-1,109
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$7.95M 0.87%
136,846
+17,828
MSFT icon
25
Microsoft
MSFT
$2.92T
$7.7M 0.84%
15,916
+447
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