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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

1 Technology 8.73%
2 Healthcare 6.62%
3 Industrials 6.57%
4 Financials 6.45%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$504K 0.05%
7,599
-1,388
-15% -$90.4K
EEFT icon
302
Euronet Worldwide
EEFT
$2.98B
$487K 0.05%
6,652
-808
-11% -$56.4K
LH icon
303
Labcorp
LH
$22.3B
$467K 0.05%
1,667
-34
-2% -$8.94K
RGLD icon
304
Royal Gold
RGLD
$16.4B
$462K 0.05%
2,317
– –
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$461K 0.05%
3,978
+631
+19% +$84.2K
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$453K 0.05%
1,496
+256
+21% +$72.5K
LMT icon
307
Lockheed Martin
LMT
$119B
$450K 0.05%
883
+1
+0.1% +$541
VZ icon
308
Verizon
VZ
$179B
$448K 0.04%
10,584
-1,358
-11% -$63.7K
AZO icon
309
AutoZone
AZO
$48.5B
$444K 0.04%
139
-21
-13% -$69.8K
AHR icon
310
American Healthcare REIT
AHR
$10.4B
$443K 0.04%
8,496
– –
GPIX icon
311
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$439K 0.04%
7,905
+1,175
+17% +$63.7K
KMI icon
312
Kinder Morgan
KMI
$71.6B
$439K 0.04%
13,725
-777
-5% -$25K
CLOI icon
313
VanEck CLO ETF
CLOI
$1.46B
$438K 0.04%
8,275
– –
IFRA icon
314
iShares US Infrastructure ETF
IFRA
$4.56B
$432K 0.04%
6,854
– –
OHI icon
315
Omega Healthcare
OHI
$14.3B
$423K 0.04%
8,877
– –
D icon
316
Dominion Energy
D
$62.4B
$420K 0.04%
6,149
-1
-0% -$65
MPWR icon
317
Monolithic Power Systems
MPWR
$66.5B
$416K 0.04%
301
– –
AMG icon
318
Affiliated Managers Group
AMG
$10B
$415K 0.04%
1,227
– –
VTHR icon
319
Vanguard Russell 3000 ETF
VTHR
$4.73B
$413K 0.04%
1,246
-12
-1% -$3.84K
VB icon
320
Vanguard Small-Cap ETF
VB
$80B
$405K 0.04%
1,337
-24
-2% -$6.88K
DE icon
321
Deere & Co
DE
$159B
$403K 0.04%
635
– –
EXLS icon
322
EXL Service
EXLS
$4.21B
$395K 0.04%
15,264
-380
-2% -$11.2K
MDT icon
323
Medtronic
MDT
$103B
$387K 0.04%
+4,946
New +$399K
NVS icon
324
Novartis
NVS
$288B
$384K 0.04%
2,450
– –
HAPN
325
Happen Inc
HAPN
$2.31B
$378K 0.04%
18,229
– –
11 12
13
14 15

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