SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
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
$2.26B
$737K 0.08%
34,846
TSLA icon
227
Tesla
TSLA
$1.33T
$728K 0.08%
1,638
+80
MRVL icon
228
Marvell Technology
MRVL
$76.8B
$722K 0.08%
+8,583
PAAA icon
229
PGIM AAA CLO ETF
PAAA
$8.1B
$721K 0.08%
13,999
+3,210
SFST icon
230
Southern First Bancshares
SFST
$443M
$720K 0.08%
16,321
+224
DRI icon
231
Darden Restaurants
DRI
$22.5B
$720K 0.08%
3,781
-664
OPCH icon
232
Option Care Health
OPCH
$4.22B
$717K 0.08%
25,841
+903
KAI icon
233
Kadant
KAI
$3.36B
$713K 0.08%
2,397
+37
WFC icon
234
Wells Fargo
WFC
$236B
$709K 0.08%
8,456
+10
GWRE icon
235
Guidewire Software
GWRE
$12.3B
$704K 0.08%
3,061
AGI icon
236
Alamos Gold
AGI
$17.5B
$692K 0.08%
+19,840
CADE
237
DELISTED
Cadence Bank
CADE
$691K 0.08%
18,418
+378
CRS icon
238
Carpenter Technology
CRS
$18.5B
$690K 0.08%
2,809
-1,636
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$689K 0.08%
10,838
-1,493
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$5.51B
$687K 0.08%
5,352
-461
EXLS icon
241
EXL Service
EXLS
$4.78B
$682K 0.08%
15,491
+220
AIR icon
242
AAR Corp
AIR
$4.1B
$674K 0.08%
7,521
+105
IBEX icon
243
IBEX
IBEX
$359M
$665K 0.08%
16,410
NSC icon
244
Norfolk Southern
NSC
$63.4B
$661K 0.07%
2,201
EXP icon
245
Eagle Materials
EXP
$5.7B
$652K 0.07%
2,799
+49
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$650K 0.07%
8,373
+76
PSC icon
247
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.72B
$647K 0.07%
11,360
+1,660
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$645K 0.07%
+15,423
SSB icon
249
SouthState Bank Corp
SSB
$8.86B
$638K 0.07%
6,456
+111
CAH icon
250
Cardinal Health
CAH
$48.5B
$636K 0.07%
4,055
8 9
10
11 12