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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
AMT icon
276
American Tower
AMT
$78.6B
$299K 0.04%
1,544
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.8B
$298K 0.04%
3,565
-500
-12% -$41K
NJR icon
278
New Jersey Resources
NJR
$5.84B
$297K 0.04%
6,300
– –
MDT icon
279
Medtronic
MDT
$103B
$293K 0.04%
+3,325
New +$286K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$291K 0.04%
3,704
– –
CHY
281
Calamos Convertible and High Income Fund
CHY
$1.09B
$283K 0.04%
25,185
+81
+0.3% +$866
DG icon
282
Dollar General
DG
$26.8B
$281K 0.04%
1,658
+131
+9% +$25.9K
PLL
283
DELISTED
Piedmont Lithium
PLL
$279K 0.04%
4,840
-1,597
-25% -$91.4K
LASR icon
284
nLIGHT
LASR
$3.83B
$271K 0.04%
17,585
-13,868
-44% -$169K
FDX icon
285
FedEx
FDX
$74.8B
$271K 0.04%
1,091
-100
-8% -$22.9K
WCC
286
WESCO International
WCC
$16.4B
$270K 0.04%
+1,508
New +$220K
VRIG icon
287
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$269K 0.04%
10,815
+100
+0.9% +$2.49K
ORI icon
288
Old Republic International
ORI
$9.82B
$262K 0.04%
10,400
– –
ZTS icon
289
Zoetis
ZTS
$31.2B
$259K 0.04%
1,505
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$252K 0.04%
4,990
– –
AMAT icon
291
Applied Materials
AMAT
$460B
$252K 0.04%
1,742
-376
-18% -$47.1K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$41.8B
$249K 0.04%
4,831
– –
NVS icon
293
Novartis
NVS
$288B
$247K 0.04%
2,450
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$242K 0.04%
2,500
– –
LSI
295
DELISTED
Life Storage, Inc.
LSI
$239K 0.04%
1,800
– –
SHLS icon
296
Shoals Technologies Group
SHLS
$1.93B
$239K 0.03%
+9,343
New +$216K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$188B
$238K 0.03%
+3,519
New +$239K
AVGO icon
298
Broadcom
AVGO
$1.88T
$236K 0.03%
+2,720
New +$194K
FNV icon
299
Franco-Nevada
FNV
$39.1B
$232K 0.03%
1,630
– –
TXN icon
300
Texas Instruments
TXN
$274B
$229K 0.03%
1,271
+1
+0.1% +$172
10 11
12
13 14

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