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
MRVL icon
226
Marvell Technology
MRVL
$69.2B
$735K 0.08%
8,649
+66
GRAL
227
GRAIL Inc
GRAL
$2.08B
$733K 0.08%
8,565
-95
MEC icon
228
Mayville Engineering Co
MEC
$427M
$730K 0.08%
38,975
GIS icon
229
General Mills
GIS
$24.1B
$724K 0.08%
15,571
-6,875
OSW icon
230
OneSpaWorld
OSW
$2.2B
$723K 0.08%
34,846
APEI icon
231
American Public Education
APEI
$829M
$712K 0.08%
18,840
PG icon
232
Procter & Gamble
PG
$389B
$701K 0.08%
4,894
+918
PSC icon
233
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.08B
$686K 0.08%
11,877
+517
ROAD icon
234
Construction Partners
ROAD
$7.59B
$684K 0.08%
6,297
-3
KAI icon
235
Kadant
KAI
$3.99B
$683K 0.08%
2,398
+1
VCLT icon
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$680K 0.07%
8,968
+595
ENB icon
237
Enbridge
ENB
$116B
$678K 0.07%
14,183
-750
FSM icon
238
Fortuna Silver Mines
FSM
$4.17B
$677K 0.07%
68,973
-41
EXLS icon
239
EXL Service
EXLS
$4.96B
$662K 0.07%
15,591
+100
HGER icon
240
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
$658K 0.07%
26,516
+16,186
WAT icon
241
Waters Corp
WAT
$31.3B
$656K 0.07%
1,728
CCJ icon
242
Cameco
CCJ
$51.6B
$655K 0.07%
7,156
-4,707
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$651K 0.07%
10,432
-406
BANC icon
244
Banc of California
BANC
$2.87B
$643K 0.07%
33,336
NSC icon
245
Norfolk Southern
NSC
$70.7B
$637K 0.07%
2,205
+4
ORLY icon
246
O'Reilly Automotive
ORLY
$79B
$636K 0.07%
6,977
+32
KALU icon
247
Kaiser Aluminum
KALU
$2.11B
$630K 0.07%
+5,489
AIR icon
248
AAR Corp
AIR
$4.64B
$623K 0.07%
7,521
IBEX icon
249
IBEX
IBEX
$387M
$623K 0.07%
16,306
-104
NEE icon
250
NextEra Energy
NEE
$195B
$615K 0.07%
7,667
+98
8 9
10
11 12