SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
276
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$533K 0.06%
14,208
+17
NEE icon
277
NextEra Energy
NEE
$175B
$525K 0.06%
7,568
+221
EXEL icon
278
Exelixis
EXEL
$11.2B
$519K 0.06%
+11,778
PSC icon
279
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
$517K 0.06%
+9,700
MNDY icon
280
monday.com
MNDY
$8.28B
$513K 0.06%
+1,630
QTWO icon
281
Q2 Holdings
QTWO
$4.53B
$511K 0.06%
+5,458
AIR icon
282
AAR Corp
AIR
$3.24B
$510K 0.06%
7,416
+135
TSLA icon
283
Tesla
TSLA
$1.34T
$495K 0.06%
1,558
+18
ENB icon
284
Enbridge
ENB
$104B
$494K 0.06%
10,910
BJRI icon
285
BJ's Restaurants
BJRI
$771M
$494K 0.06%
+11,079
SBUX icon
286
Starbucks
SBUX
$96.4B
$493K 0.06%
5,376
+5
SPMO icon
287
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$491K 0.06%
+4,362
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$481K 0.06%
4,295
-610
ALAB icon
289
Astera Labs
ALAB
$24.4B
$481K 0.06%
+5,316
RNST icon
290
Renasant Corp
RNST
$3.29B
$480K 0.06%
13,361
+280
IBEX icon
291
IBEX
IBEX
$483M
$478K 0.06%
+16,410
DIS icon
292
Walt Disney
DIS
$190B
$466K 0.05%
3,760
-95
INQQ icon
293
India Internet & Ecommerce ETF
INQQ
$61.7M
$463K 0.05%
27,910
-6,588
SIVR icon
294
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$451K 0.05%
13,116
VGT icon
295
Vanguard Information Technology ETF
VGT
$109B
$447K 0.05%
674
+3
HYBB icon
296
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$446K 0.05%
9,490
-2,000
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$444K 0.05%
14,726
-403
STEL icon
298
Stellar Bancorp
STEL
$1.55B
$443K 0.05%
15,819
+328
KMI icon
299
Kinder Morgan
KMI
$61B
$435K 0.05%
14,795
+66
HSY icon
300
Hershey
HSY
$36.3B
$434K 0.05%
2,618
-29
10 11
12
13 14