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
CVNA icon
251
Carvana
CVNA
$64.9B
$623K 0.07%
1,652
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$622K 0.07%
5,578
-93
USFD icon
253
US Foods
USFD
$18.4B
$620K 0.07%
8,095
FSM icon
254
Fortuna Silver Mines
FSM
$3.14B
$618K 0.07%
+69,014
SE icon
255
Sea Limited
SE
$74.2B
$613K 0.07%
3,428
-26
PG icon
256
Procter & Gamble
PG
$342B
$611K 0.07%
3,976
+26
IRM icon
257
Iron Mountain
IRM
$27.1B
$602K 0.07%
5,910
KMX icon
258
CarMax
KMX
$6.64B
$592K 0.07%
13,200
-20,000
SPIP icon
259
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$591K 0.07%
22,466
OKLO
260
Oklo
OKLO
$15B
$589K 0.07%
5,278
ESE icon
261
ESCO Technologies
ESE
$5.5B
$588K 0.07%
2,786
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.2B
$587K 0.07%
12,600
-1,000
VZ icon
263
Verizon
VZ
$168B
$578K 0.07%
13,141
-282
NEE icon
264
NextEra Energy
NEE
$171B
$571K 0.06%
7,569
+1
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$569K 0.06%
13,143
-319
PNFP icon
266
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$569K 0.06%
6,065
+85
ARMN
267
Aris Mining
ARMN
$3.65B
$565K 0.06%
+57,671
CCI icon
268
Crown Castle
CCI
$38.6B
$557K 0.06%
5,775
-120
SNOW icon
269
Snowflake
SNOW
$70.5B
$553K 0.06%
2,452
-22
PODD icon
270
Insulet
PODD
$19.9B
$552K 0.06%
1,788
-319
BANC icon
271
Banc of California
BANC
$3.16B
$552K 0.06%
+33,336
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$545K 0.06%
14,226
+18
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$544K 0.06%
11,709
-14,061
MEC icon
274
Mayville Engineering Co
MEC
$388M
$536K 0.06%
38,975
+390
JBTM
275
JBT Marel
JBTM
$8.1B
$535K 0.06%
+3,811
9 10
11
12 13