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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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$71.6B
$346K 0.04%
15,682
-426
-3% -$8.97K
ETN icon
302
Eaton
ETN
$160B
$344K 0.04%
1,039
– –
ABT icon
303
Abbott
ABT
$155B
$341K 0.04%
2,991
+7
+0.2% +$768
XNTK icon
304
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$340K 0.04%
1,722
-31
-2% -$5.85K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.8B
$339K 0.04%
3,476
+8
+0.2% +$737
KEX icon
306
Kirby Corp
KEX
$7.59B
$333K 0.04%
2,720
-1,344
-33% -$160K
PLTR icon
307
Palantir
PLTR
$321B
$332K 0.04%
+8,922
New +$274K
AMD icon
308
Advanced Micro Devices
AMD
$863B
$331K 0.04%
+2,019
New +$307K
DSGX icon
309
Descartes Systems
DSGX
$6.11B
$328K 0.04%
3,181
-793
-20% -$78.8K
DBJP icon
310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$327K 0.04%
4,576
– –
VB icon
311
Vanguard Small-Cap ETF
VB
$80B
$321K 0.04%
1,355
-22
-2% -$5K
IWM icon
312
iShares Russell 2000 ETF
IWM
$82.7B
$318K 0.04%
1,441
-9
-0.6% -$1.93K
CHY
313
Calamos Convertible and High Income Fund
CHY
$1.09B
$317K 0.04%
26,597
+2,085
+9% +$24K
ZTS icon
314
Zoetis
ZTS
$31.2B
$314K 0.04%
1,608
+26
+2% +$4.79K
ORI icon
315
Old Republic International
ORI
$9.82B
$312K 0.04%
8,800
-1,000
-10% -$33.8K
BITB icon
316
Bitwise Bitcoin ETF
BITB
$2.49B
$304K 0.04%
8,801
+1,306
+17% +$43.4K
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$301K 0.04%
+5,875
New +$296K
USB icon
318
US Bancorp
USB
$98.2B
$299K 0.04%
6,549
-1,932
-23% -$84.7K
NJR icon
319
New Jersey Resources
NJR
$5.84B
$297K 0.04%
6,300
– –
SKWD icon
320
Skyward Specialty Insurance
SKWD
$2.31B
$282K 0.03%
6,924
– –
NVS icon
321
Novartis
NVS
$288B
$282K 0.03%
2,450
– –
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$280K 0.03%
3,560
+5
+0.1% +$377
EXR icon
323
Extra Space Storage
EXR
$30.6B
$278K 0.03%
1,541
– –
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$275K 0.03%
4,496
+73
+2% +$4.38K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$274K 0.03%
3,154
-2,103
-40% -$176K
11 12
13
14 15

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