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
SSB icon
251
SouthState Bank Corp
SSB
$9.78B
$608K 0.07%
6,464
+8
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$596K 0.07%
5,405
-173
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.22B
$594K 0.07%
12,600
ERO icon
254
Ero Copper
ERO
$3.55B
$590K 0.06%
20,856
+242
AZO icon
255
AutoZone
AZO
$62.2B
$590K 0.06%
174
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$6.57B
$587K 0.06%
5,352
PLMR icon
257
Palomar
PLMR
$3.28B
$585K 0.06%
4,339
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$583K 0.06%
22,466
PNFP icon
259
Pinnacle Financial Partners Inc
PNFP
$13.6B
$579K 0.06%
6,067
+2
EXP icon
260
Eagle Materials
EXP
$7.03B
$579K 0.06%
2,799
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$577K 0.06%
11,989
+280
CENX icon
262
Century Aluminum
CENX
$4.81B
$574K 0.06%
14,657
+5,308
BND icon
263
Vanguard Total Bond Market
BND
$152B
$571K 0.06%
7,712
+2,283
EEFT icon
264
Euronet Worldwide
EEFT
$2.92B
$568K 0.06%
7,460
-1,409
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$554K 0.06%
1,994
+170
ULS icon
266
UL Solutions
ULS
$16.9B
$545K 0.06%
6,917
+2,243
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$541K 0.06%
14,291
+65
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$532K 0.06%
12,419
-724
RGLD icon
269
Royal Gold
RGLD
$25.3B
$515K 0.06%
+2,316
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$510K 0.06%
4,276
-86
JBND icon
271
JPMorgan Active Bond ETF
JBND
$6.58B
$504K 0.06%
+9,328
TKR icon
272
Timken Company
TKR
$7.54B
$500K 0.05%
5,949
+3
VZ icon
273
Verizon
VZ
$211B
$498K 0.05%
12,224
-917
STEL icon
274
Stellar Bancorp
STEL
$1.91B
$498K 0.05%
16,085
+14
IRM icon
275
Iron Mountain
IRM
$32B
$497K 0.05%
5,988
+78
9 10
11
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