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 8.12%
2 Consumer Discretionary 7.58%
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
LMT icon
276
Lockheed Martin
LMT
$122B
$533K 0.06%
882
+9
APP icon
277
Applovin
APP
$206B
$532K 0.06%
1,337
-1,046
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$531K 0.06%
17,669
-8,034
EXP icon
279
Eagle Materials
EXP
$6.85B
$530K 0.06%
2,800
+1
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$14.8B
$528K 0.06%
6,133
+66
PLMR icon
281
Palomar
PLMR
$2.84B
$517K 0.06%
4,327
-12
WAT icon
282
Waters Corp
WAT
$37.7B
$516K 0.06%
1,733
+5
GS icon
283
Goldman Sachs
GS
$303B
$516K 0.06%
610
+231
MU icon
284
Micron Technology
MU
$1.1T
$513K 0.06%
1,518
+32
XNTK icon
285
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$507K 0.06%
1,986
-8
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$505K 0.06%
11,925
-494
CALM icon
287
Cal-Maine
CALM
$3.54B
$504K 0.06%
6,367
+2,284
EEFT icon
288
Euronet Worldwide
EEFT
$2.76B
$495K 0.06%
7,460
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$4.95B
$493K 0.06%
5,352
KMI icon
290
Kinder Morgan
KMI
$69.1B
$486K 0.05%
14,502
-1,470
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$477K 0.05%
14,478
-53
EXLS icon
292
EXL Service
EXLS
$4.44B
$476K 0.05%
15,644
+53
DBJP icon
293
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$657M
$476K 0.05%
4,713
-419
SBUX icon
294
Starbucks
SBUX
$113B
$476K 0.05%
5,314
+36
RY icon
295
Royal Bank of Canada
RY
$263B
$470K 0.05%
2,904
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$469K 0.05%
4,211
+51
CFG icon
297
Citizens Financial Group
CFG
$26.3B
$468K 0.05%
7,796
+55
COP icon
298
ConocoPhillips
COP
$139B
$460K 0.05%
3,482
+223
MP icon
299
MP Materials
MP
$11.5B
$456K 0.05%
9,450
-24
GIS icon
300
General Mills
GIS
$18B
$455K 0.05%
12,213
-3,358
10 11
12
13 14