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
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$132B
$426K 0.05%
854
GBIL icon
302
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$426K 0.05%
4,253
-3,015
ERO icon
303
Ero Copper
ERO
$3.19B
$417K 0.05%
+20,614
NU icon
304
Nu Holdings
NU
$80.2B
$416K 0.05%
+25,992
EBC icon
305
Eastern Bankshares
EBC
$4.3B
$416K 0.05%
+22,907
ABT icon
306
Abbott
ABT
$217B
$412K 0.05%
3,075
-30
IFRA icon
307
iShares US Infrastructure ETF
IFRA
$3.41B
$410K 0.05%
7,762
-480
XEL icon
308
Xcel Energy
XEL
$45B
$408K 0.05%
5,053
-830
XMTR icon
309
Xometry
XMTR
$3.26B
$407K 0.05%
+7,473
ORCL icon
310
Oracle
ORCL
$553B
$404K 0.05%
1,436
-1
BND icon
311
Vanguard Total Bond Market
BND
$147B
$404K 0.05%
5,429
+154
DBJP icon
312
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$480M
$401K 0.05%
4,724
FTI icon
313
TechnipFMC
FTI
$21.3B
$396K 0.04%
+10,039
MSGS icon
314
Madison Square Garden
MSGS
$6.8B
$376K 0.04%
+1,655
OHI icon
315
Omega Healthcare
OHI
$13.1B
$373K 0.04%
8,831
-20,573
AMAT icon
316
Applied Materials
AMAT
$239B
$366K 0.04%
1,789
+24
WWW icon
317
Wolverine World Wide
WWW
$1.52B
$364K 0.04%
13,249
+217
GLW icon
318
Corning
GLW
$77.1B
$357K 0.04%
4,350
QXO
319
QXO Inc
QXO
$17.1B
$357K 0.04%
18,705
+295
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$24.7B
$348K 0.04%
3,480
+6
SPIN
321
State Street US Equity Premium Income ETF
SPIN
$56.1M
$345K 0.04%
10,922
+2,632
VB icon
322
Vanguard Small-Cap ETF
VB
$73.2B
$344K 0.04%
1,351
PYPL icon
323
PayPal
PYPL
$53.9B
$338K 0.04%
5,038
+327
BITB icon
324
Bitwise Bitcoin ETF
BITB
$3.74B
$336K 0.04%
5,395
-299
ASIX icon
325
AdvanSix
ASIX
$500M
$334K 0.04%
17,219
+305
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