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
ATI icon
276
ATI
ATI
$22.4B
$496K 0.05%
+4,321
RY icon
277
Royal Bank of Canada
RY
$234B
$495K 0.05%
2,904
CWST icon
278
Casella Waste Systems
CWST
$5.92B
$489K 0.05%
4,996
+219
DBJP icon
279
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$611M
$486K 0.05%
5,132
+408
CLOI icon
280
VanEck CLO ETF
CLOI
$1.37B
$485K 0.05%
9,175
+4,675
MP icon
281
MP Materials
MP
$10.4B
$479K 0.05%
+9,474
RNST icon
282
Renasant Corp
RNST
$3.56B
$478K 0.05%
13,581
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$476K 0.05%
14,531
-330
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$474K 0.05%
4,160
-107
AMAT icon
285
Applied Materials
AMAT
$295B
$467K 0.05%
1,818
+29
IFS icon
286
Intercorp Financial Services
IFS
$5.37B
$457K 0.05%
10,779
CFG icon
287
Citizens Financial Group
CFG
$25.6B
$452K 0.05%
+7,741
HYBB icon
288
iShares BB Rated Corporate Bond ETF
HYBB
$532M
$447K 0.05%
9,490
SBUX icon
289
Starbucks
SBUX
$112B
$444K 0.05%
5,278
-103
XMTR icon
290
Xometry
XMTR
$2.1B
$444K 0.05%
7,473
KMI icon
291
Kinder Morgan
KMI
$74B
$439K 0.05%
15,972
+246
VGT icon
292
Vanguard Information Technology ETF
VGT
$109B
$438K 0.05%
581
-42
NU icon
293
Nu Holdings
NU
$72.6B
$435K 0.05%
25,992
VIK icon
294
Viking Holdings
VIK
$34.6B
$434K 0.05%
+6,076
ODD icon
295
ODDITY Tech
ODD
$676M
$432K 0.05%
10,750
-3,344
MSGS icon
296
Madison Square Garden
MSGS
$7.98B
$428K 0.05%
1,655
ODC icon
297
Oil-Dri
ODC
$989M
$426K 0.05%
8,712
+3,400
MU icon
298
Micron Technology
MU
$464B
$424K 0.05%
+1,486
LMT icon
299
Lockheed Martin
LMT
$151B
$422K 0.05%
873
+19
EBC icon
300
Eastern Bankshares
EBC
$4.3B
$422K 0.05%
22,907
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