We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$369K 0.05%
12,533
+600
+5% +$17.7K
SFST icon
252
Southern First Bancshares
SFST
$584M
$367K 0.05%
14,854
-403
-3% -$10.5K
SNOW icon
253
Snowflake
SNOW
$94.2B
$366K 0.05%
2,081
-117
-5% -$19K
KAI icon
254
Kadant
KAI
$3.55B
$366K 0.05%
1,647
– –
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$3.96B
$365K 0.05%
6,303
– –
HD icon
256
Home Depot
HD
$340B
$362K 0.05%
1,166
+36
+3% +$10.6K
CPAY icon
257
Corpay
CPAY
$23.7B
$359K 0.05%
+1,431
New +$326K
VAL icon
258
Valaris
VAL
$5.33B
$359K 0.05%
+5,698
New +$343K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$347K 0.05%
14,077
-2,527
-15% -$61.7K
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$346K 0.05%
10,060
+615
+7% +$20K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$344K 0.05%
+4,308
New +$324K
COP icon
262
ConocoPhillips
COP
$136B
$342K 0.05%
3,300
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.7B
$340K 0.05%
1,818
-11,930
-87% -$2.13M
TROW icon
264
T. Rowe Price
TROW
$25.4B
$336K 0.05%
3,001
+27
+0.9% +$2.96K
BCE icon
265
BCE
BCE
$20.1B
$335K 0.05%
7,345
– –
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$328K 0.05%
5,522
– –
STEL
267
DELISTED
Stellar Bancorp
STEL
$327K 0.05%
14,289
-775
-5% -$18.1K
NEE icon
268
NextEra Energy
NEE
$186B
$326K 0.05%
4,392
+230
+6% +$17.4K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$69.7B
$323K 0.05%
450
– –
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$319K 0.05%
6,700
+1,000
+18% +$47.9K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$15.1B
$315K 0.05%
5,560
+1
+0% +$53
RNST icon
272
Renasant Corp
RNST
$3.96B
$313K 0.05%
11,993
+6
+0.1% +$166
CADE
273
DELISTED
Cadence Bank
CADE
$308K 0.05%
15,667
-859
-5% -$16.9K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27B
$307K 0.04%
3,923
+5
+0.1% +$373
FLRN icon
275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$302K 0.04%
9,855
– –
9 10
11
12 13

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return