SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$29.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

1
GWW icon
W.W. Grainger
GWW
$4.22M
2
COR icon
Cencora
COR
$3.13M
3
CVS icon
CVS Health
CVS
$3.12M
4
AMZN icon
Amazon
AMZN
$2.22M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.05M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51M
2
IBRX icon
ImmunityBio
IBRX
$3.67M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.23M
5
CPRT icon
Copart
CPRT
$1.32M

Sector Composition

1 Technology 9.84%
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 Shares
Change % 		Capital Flow
SPSB icon
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$369K 0.05%
12,533
+600
+5% +$17.7K
SFST icon
252
Southern First Bancshares
SFST
$369M
$367K 0.05%
14,854
-403
-3% -$9.96K
SNOW icon
253
Snowflake
SNOW
$75B
$366K 0.05%
2,081
-117
-5% -$20.6K
KAI icon
254
Kadant
KAI
$3.82B
$366K 0.05%
1,647
– –
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$8.12B
$365K 0.05%
6,303
– –
HD icon
256
Home Depot
HD
$413B
$362K 0.05%
1,166
+36
+3% +$11.2K
CPAY icon
257
Corpay
CPAY
$22.6B
$359K 0.05%
+1,431
New +$359K
VAL icon
258
Valaris
VAL
$3.54B
$359K 0.05%
+5,698
New +$359K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$347K 0.05%
14,077
-2,527
-15% -$62.2K
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$346K 0.05%
10,060
+615
+7% +$21.1K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$344K 0.05%
+4,308
New +$344K
COP icon
262
ConocoPhillips
COP
$116B
$342K 0.05%
3,300
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$67.1B
$340K 0.05%
1,818
-11,930
-87% -$2.23M
TROW icon
264
T Rowe Price
TROW
$23.9B
$336K 0.05%
3,001
+27
+0.9% +$3.03K
BCE icon
265
BCE
BCE
$23B
$335K 0.05%
7,345
– –
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$328K 0.05%
5,522
– –
STEL icon
267
Stellar Bancorp
STEL
$1.58B
$327K 0.05%
14,289
-775
-5% -$17.7K
NEE icon
268
NextEra Energy, Inc.
NEE
$145B
$326K 0.05%
4,392
+230
+6% +$17.1K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$60.3B
$323K 0.05%
450
– –
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$319K 0.05%
6,700
+1,000
+18% +$47.7K
PNFP icon
271
Pinnacle Financial Partners
PNFP
$7.58B
$315K 0.05%
5,560
+1
+0% +$57
RNST icon
272
Renasant Corp
RNST
$3.72B
$313K 0.05%
11,993
+6
+0.1% +$157
CADE icon
273
Cadence Bank
CADE
$6.98B
$308K 0.05%
15,667
-859
-5% -$16.9K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$21.9B
$307K 0.04%
3,923
+5
+0.1% +$391
FLRN icon
275
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$302K 0.04%
9,855
– –
9 10
11
12 13