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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$227K 0.03%
3,571
-205
-5% -$12.7K
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$227K 0.03%
9,717
– –
QDF icon
303
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$225K 0.03%
3,900
– –
ONEY icon
304
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$224K 0.03%
2,352
– –
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$224K 0.03%
4,311
+24
+0.6% +$1.22K
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$221K 0.03%
8,830
+22
+0.2% +$547
PRO
307
DELISTED
PROS Holdings
PRO
$219K 0.03%
+7,118
New +$200K
MPWR icon
308
Monolithic Power Systems
MPWR
$66.5B
$216K 0.03%
400
– –
ITW icon
309
Illinois Tool Works
ITW
$78.1B
$211K 0.03%
843
– –
VTR icon
310
Ventas
VTR
$44.9B
$207K 0.03%
+4,375
New +$198K
ETN icon
311
Eaton
ETN
$160B
$206K 0.03%
+1,022
New +$180K
JMST icon
312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$202K 0.03%
3,980
– –
FUMB icon
313
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$200K 0.03%
10,000
– –
PGX icon
314
Invesco Preferred ETF
PGX
$3.92B
$190K 0.03%
16,668
– –
PCN
315
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$180K 0.03%
13,750
– –
CLMT icon
316
Calumet Specialty Products
CLMT
$3.49B
$168K 0.02%
+10,600
New +$174K
GSBD icon
317
Goldman Sachs BDC
GSBD
$1.01B
$140K 0.02%
10,100
– –
BDN
318
Brandywine Realty Trust
BDN
$545M
$125K 0.02%
26,841
-6,098
-19% -$24.9K
JFR icon
319
Nuveen Floating Rate Income Fund
JFR
$1.24B
$125K 0.02%
15,800
-16,200
-51% -$130K
DFSC
320
DEFSEC Technologies
DFSC
$5.33M
$113K 0.02%
167
– –
JRO
321
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K 0.02%
14,400
– –
NNDM
322
Nano Dimension
NNDM
$312M
$101K 0.01%
35,000
– –
SOPA
323
DELISTED
Society Pass
SOPA
$68.5K 0.01%
9,000
– –
VBIO
324
Valion Bio
VBIO
$1.44M
$63.8K 0.01%
353
– –
NCPL icon
325
Netcapital
NCPL
$3.49M
$33.2K ﹤0.01%
429
– –
10 11 12
13
14

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