SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 7.54%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$21.9B
$454K 0.05%
1,701
+59
COHU icon
302
Cohu
COHU
$1.86B
$448K 0.05%
14,644
+420
EBC icon
303
Eastern Bankshares
EBC
$4.61B
$447K 0.05%
22,840
-67
VIK icon
304
Viking Holdings
VIK
$35.8B
$446K 0.05%
6,069
-7
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$446K 0.05%
3,347
+379
HSY icon
306
Hershey
HSY
$38.8B
$446K 0.05%
2,144
-117
GRAL
307
GRAIL Inc
GRAL
$2.03B
$442K 0.05%
8,546
-19
ASIX icon
308
AdvanSix
ASIX
$637M
$437K 0.05%
17,899
+21
CLOI icon
309
VanEck CLO ETF
CLOI
$1.31B
$436K 0.05%
8,275
-900
ETN icon
310
Eaton
ETN
$152B
$431K 0.05%
1,206
+21
WCC icon
311
WESCO International
WCC
$15B
$419K 0.05%
1,531
+1
PFE icon
312
Pfizer
PFE
$155B
$408K 0.05%
14,531
-279
ALB icon
313
Albemarle
ALB
$25.4B
$401K 0.05%
2,236
+2
AHR icon
314
American Healthcare REIT
AHR
$9.7B
$401K 0.05%
8,496
-25
VGT icon
315
Vanguard Information Technology ETF
VGT
$121B
$395K 0.04%
566
-15
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$3.87B
$392K 0.04%
6,854
-144
OHI icon
317
Omega Healthcare
OHI
$13.8B
$389K 0.04%
8,877
D icon
318
Dominion Energy
D
$54.9B
$380K 0.04%
6,150
+606
NVS icon
319
Novartis
NVS
$286B
$374K 0.04%
2,450
NU icon
320
Nu Holdings
NU
$75B
$374K 0.04%
25,992
GRC icon
321
Gorman-Rupp
GRC
$1.78B
$366K 0.04%
5,898
-7
QXO
322
QXO Inc
QXO
$17.5B
$364K 0.04%
18,730
VTHR icon
323
Vanguard Russell 3000 ETF
VTHR
$4.31B
$362K 0.04%
1,258
-1
AVXL icon
324
Anavex Life Sciences
AVXL
$315M
$362K 0.04%
117,805
+109
BJ icon
325
BJs Wholesale Club
BJ
$12B
$358K 0.04%
+3,633
11 12
13
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