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
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
226
OneSpaWorld
OSW
$2.13B
$737K 0.08%
34,846
TSLA icon
227
Tesla
TSLA
$1.46T
$728K 0.08%
1,638
+80
MRVL icon
228
Marvell Technology
MRVL
$68.9B
$722K 0.08%
+8,583
PAAA icon
229
PGIM AAA CLO ETF
PAAA
$6.27B
$721K 0.08%
13,999
+3,210
SFST icon
230
Southern First Bancshares
SFST
$435M
$720K 0.08%
16,321
+224
DRI icon
231
Darden Restaurants
DRI
$23.9B
$720K 0.08%
3,781
-664
OPCH icon
232
Option Care Health
OPCH
$5.64B
$717K 0.08%
25,841
+903
KAI icon
233
Kadant
KAI
$3.72B
$713K 0.08%
2,397
+37
WFC icon
234
Wells Fargo
WFC
$280B
$709K 0.08%
8,456
+10
GWRE icon
235
Guidewire Software
GWRE
$14.5B
$704K 0.08%
3,061
AGI icon
236
Alamos Gold
AGI
$18B
$692K 0.08%
+19,840
CADE icon
237
Cadence Bank
CADE
$8.13B
$691K 0.08%
18,418
+378
CRS icon
238
Carpenter Technology
CRS
$16.1B
$690K 0.08%
2,809
-1,636
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
$689K 0.08%
10,838
-1,493
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$7.11B
$687K 0.08%
5,352
-461
EXLS icon
241
EXL Service
EXLS
$6.74B
$682K 0.08%
15,491
+220
AIR icon
242
AAR Corp
AIR
$4B
$674K 0.08%
7,521
+105
IBEX icon
243
IBEX
IBEX
$509M
$665K 0.08%
16,410
NSC icon
244
Norfolk Southern
NSC
$64.3B
$661K 0.07%
2,201
EXP icon
245
Eagle Materials
EXP
$7.43B
$652K 0.07%
2,799
+49
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$650K 0.07%
8,373
+76
PSC icon
247
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.63B
$647K 0.07%
11,360
+1,660
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$645K 0.07%
+15,423
SSB icon
249
SouthState Bank Corp
SSB
$9.83B
$638K 0.07%
6,456
+111
CAH icon
250
Cardinal Health
CAH
$50.7B
$636K 0.07%
4,055
8 9
10
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