SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$6.43M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
115
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.46M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.25M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$669K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$666K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.22M
2
INTU icon
Intuit
INTU
$2.23M
3
IQV icon
IQVIA
IQV
$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.72%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$39.2B
$200K 0.03%
+400
New +$200K
FUMB icon
302
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$200K 0.03%
10,000
– –
PGX icon
303
Invesco Preferred ETF
PGX
$3.86B
$191K 0.03%
16,668
-1,000
-6% -$11.5K
PCN
304
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$172K 0.03%
13,750
– –
BDN
305
Brandywine Realty Trust
BDN
$738M
$156K 0.02%
32,939
+43
+0.1% +$203
GSBD icon
306
Goldman Sachs BDC
GSBD
$1.3B
$138K 0.02%
10,100
– –
SOPA icon
307
Society Pass
SOPA
$6.86M
$138K 0.02%
+135,000
New +$138K
JRO
308
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$115K 0.02%
14,400
– –
NNDM
309
Nano Dimension
NNDM
$300M
$101K 0.02%
35,000
+10,000
+40% +$28.9K
DFSC
310
DEFSEC Technologies Inc. Common Stock
DFSC
$4.19M
$93.8K 0.01%
35,000
– –
TIVC icon
311
Tivic Health Systems
TIVC
$3.31M
$90.6K 0.01%
+600,000
New +$90.6K
BMR icon
312
Beamr Imaging
BMR
$42.7M
$49.8K 0.01%
+25,000
New +$49.8K
NCPL icon
313
Netcapital
NCPL
$9.25M
$29.8K ﹤0.01%
30,000
– –
RNAZ icon
314
TransCode Therapeutics
RNAZ
$8.5M
$20.3K ﹤0.01%
60,000
+35,000
+140% +$11.8K
MDRR
315
Medalist Diversified REIT
MDRR
$18.2M
$12.9K ﹤0.01%
15,439
– –
DFSCW
316
DEFSEC Technologies Inc. Warrant
DFSCW
$116K
$12.3K ﹤0.01%
35,000
– –
LOCL icon
317
Local Bounti
LOCL
$46.9M
$12K ﹤0.01%
15,000
-4,500
-23% -$3.59K
CNTX icon
318
Context Therapeutics
CNTX
$75.8M
$11.2K ﹤0.01%
+20,000
New +$11.2K
AIRG icon
319
Airgain
AIRG
$48.9M
– –
-20,003
Closed -$130K
HALO icon
320
Halozyme
HALO
$8.69B
– –
-4,566
Closed -$260K
HRMY icon
321
Harmony Biosciences
HRMY
$2.14B
– –
-4,501
Closed -$248K
HYGV icon
322
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-5,187
Closed -$207K
HYXF icon
323
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
– –
-4,646
Closed -$201K
LNG icon
324
Cheniere Energy
LNG
$52.8B
– –
-3,893
Closed -$584K
MOH icon
325
Molina Healthcare
MOH
$9.59B
– –
-1,017
Closed -$336K
10 11 12
13
14