SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 7.54%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$67.9B
$632K 0.07%
2,201
-4
AMAT icon
252
Applied Materials
AMAT
$315B
$627K 0.07%
1,835
+17
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$622K 0.07%
14,257
-34
IRM icon
254
Iron Mountain
IRM
$35.1B
$615K 0.07%
6,025
+37
GLW icon
255
Corning
GLW
$141B
$605K 0.07%
4,450
+90
BAC icon
256
Bank of America
BAC
$384B
$605K 0.07%
12,401
-17,265
BE icon
257
Bloom Energy
BE
$59.1B
$602K 0.07%
+4,445
VZ icon
258
Verizon
VZ
$195B
$599K 0.07%
11,942
-282
SSB icon
259
SouthState Bank Corp
SSB
$9.8B
$599K 0.07%
6,471
+7
TKR icon
260
Timken Company
TKR
$7.51B
$598K 0.07%
5,951
+2
ULS icon
261
UL Solutions
ULS
$18.5B
$593K 0.07%
6,919
+2
RGLD icon
262
Royal Gold
RGLD
$22.7B
$590K 0.07%
2,317
+1
STEL icon
263
Stellar Bancorp
STEL
$1.93B
$589K 0.07%
16,096
+11
BANC icon
264
Banc of California
BANC
$2.92B
$584K 0.07%
33,241
-95
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$584K 0.07%
22,466
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$579K 0.07%
5,308
-97
CWST icon
267
Casella Waste Systems
CWST
$5.16B
$573K 0.06%
7,220
+2,224
SPMO icon
268
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$571K 0.06%
5,095
+819
ODC icon
269
Oil-Dri
ODC
$1.06B
$567K 0.06%
8,716
+4
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$566K 0.06%
8,987
-1,445
ERO icon
271
Ero Copper
ERO
$3.02B
$554K 0.06%
20,828
-28
AZO icon
272
AutoZone
AZO
$58.9B
$540K 0.06%
160
-14
IFS icon
273
Intercorp Financial Services
IFS
$5.46B
$539K 0.06%
10,744
-35
MSGS icon
274
Madison Square Garden
MSGS
$8.09B
$537K 0.06%
1,672
+17
SSNC icon
275
SS&C Technologies
SSNC
$17.4B
$537K 0.06%
+7,947
9 10
11
12 13