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
TKR icon
301
Timken Company
TKR
$5.16B
$425K 0.05%
5,854
-225
ABT icon
302
Abbott
ABT
$222B
$422K 0.05%
3,105
+134
XNTK icon
303
SPDR NYSE Technology ETF
XNTK
$1.45B
$418K 0.05%
1,763
+3
IFS icon
304
Intercorp Financial Services
IFS
$4.48B
$411K 0.05%
+10,779
ETN icon
305
Eaton
ETN
$146B
$409K 0.05%
1,146
+107
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$3.08B
$405K 0.05%
8,242
-135
ASIX icon
307
AdvanSix
ASIX
$523M
$402K 0.05%
16,914
+886
XEL icon
308
Xcel Energy
XEL
$48B
$401K 0.05%
5,883
-183
SKWD icon
309
Skyward Specialty Insurance
SKWD
$1.82B
$398K 0.05%
6,887
QXO
310
QXO Inc
QXO
$12.8B
$397K 0.05%
18,410
+1,112
LMT icon
311
Lockheed Martin
LMT
$115B
$395K 0.05%
854
PEN icon
312
Penumbra
PEN
$9.9B
$393K 0.05%
1,531
+320
SOC icon
313
Sable Offshore Corp
SOC
$1.31B
$393K 0.05%
+17,861
BND icon
314
Vanguard Total Bond Market
BND
$138B
$388K 0.05%
5,275
-48
CVS icon
315
CVS Health
CVS
$103B
$388K 0.05%
5,623
-11,800
RY icon
316
Royal Bank of Canada
RY
$205B
$386K 0.05%
2,936
-225
CRM icon
317
Salesforce
CRM
$234B
$384K 0.05%
1,409
+60
PM icon
318
Philip Morris
PM
$243B
$373K 0.04%
2,050
+118
XLV icon
319
Health Care Select Sector SPDR Fund
XLV
$35.1B
$371K 0.04%
2,750
-6
NTIC icon
320
Northern Technologies International Corp
NTIC
$72.3M
$363K 0.04%
48,948
+1,948
DBJP icon
321
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$422M
$361K 0.04%
4,724
-237
AMT icon
322
American Tower
AMT
$89.7B
$357K 0.04%
1,613
+69
RDZN icon
323
Roadzen
RDZN
$97.3M
$353K 0.04%
360,000
KINS icon
324
Kingstone Companies
KINS
$206M
$352K 0.04%
+22,813
PYPL icon
325
PayPal
PYPL
$63.1B
$350K 0.04%
4,711
-449
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