SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+6.19%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$818M
AUM Growth
-$18.7M
Cap. Flow
-$63.5M
Cap. Flow %
-7.77%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.78M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.95M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.86M
4
AMGN icon
Amgen
AMGN
$1.53M
5
DORM icon
Dorman Products
DORM
$1.34M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17M
2
PEP icon
PepsiCo
PEP
$9.81M
3
CVS icon
CVS Health
CVS
$4.8M
4
PAYX icon
Paychex
PAYX
$3.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
226
SPDR Portfolio TIPS ETF
SPIP
$963M
$590K 0.07%
22,466
-217
-1% -$5.7K
AZO icon
227
AutoZone
AZO
$70.8B
$589K 0.07%
187
-5
-3% -$15.8K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$584K 0.07%
5,423
-12
-0.2% -$1.29K
WFC icon
229
Wells Fargo
WFC
$262B
$579K 0.07%
10,255
-37
-0.4% -$2.09K
EGO icon
230
Eldorado Gold
EGO
$5.12B
$570K 0.07%
32,837
-781
-2% -$13.6K
VERX icon
231
Vertex
VERX
$3.84B
$569K 0.07%
14,775
+1
+0% +$39
MNDY icon
232
monday.com
MNDY
$9.4B
$568K 0.07%
2,045
– –
AVGO icon
233
Broadcom
AVGO
$1.44T
$564K 0.07%
3,272
+102
+3% +$17.6K
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$560K 0.07%
11,155
+5,207
+88% +$261K
VGT icon
235
Vanguard Information Technology ETF
VGT
$99.7B
$558K 0.07%
952
-55
-5% -$32.3K
SSB icon
236
SouthState Bank Corporation
SSB
$10.5B
$554K 0.07%
5,697
+2
+0% +$194
BAC icon
237
Bank of America
BAC
$375B
$553K 0.07%
13,943
-495
-3% -$19.6K
NTIC icon
238
Northern Technologies International Corp
NTIC
$72.9M
$552K 0.07%
44,887
+17
+0% +$209
NSC icon
239
Norfolk Southern
NSC
$62.8B
$547K 0.07%
2,201
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$89.1B
$542K 0.07%
7,065
– –
PNFP icon
241
Pinnacle Financial Partners
PNFP
$7.71B
$539K 0.07%
5,498
+1
+0% +$98
BCO icon
242
Brink's
BCO
$4.74B
$536K 0.07%
4,636
– –
ADP icon
243
Automatic Data Processing
ADP
$122B
$534K 0.07%
+1,931
New +$534K
OSW icon
244
OneSpaWorld
OSW
$2.27B
$527K 0.06%
31,902
-182
-0.6% -$3.01K
CWAN icon
245
Clearwater Analytics
CWAN
$5.9B
$527K 0.06%
20,857
– –
NFLX icon
246
Netflix
NFLX
$534B
$526K 0.06%
741
-229
-24% -$162K
NEOG icon
247
Neogen
NEOG
$1.25B
$518K 0.06%
30,795
– –
ERO icon
248
Ero Copper
ERO
$1.52B
$510K 0.06%
22,923
– –
CADE icon
249
Cadence Bank
CADE
$7.07B
$509K 0.06%
15,975
+10
+0.1% +$318
XLV icon
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
$507K 0.06%
3,293
+30
+0.9% +$4.62K
8 9
10
11 12