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
$911M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$930K
2
+$817K
3
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 8.8%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
301
Anavex Life Sciences
AVXL
$315M
$419K 0.05%
+117,696
LH icon
302
Labcorp
LH
$21.9B
$412K 0.05%
1,642
+5
HSY icon
303
Hershey
HSY
$38.8B
$411K 0.05%
2,261
-169
PGR icon
304
Progressive
PGR
$119B
$408K 0.04%
1,792
-2,129
AORT icon
305
Artivion
AORT
$1.78B
$407K 0.04%
+8,919
META icon
306
Meta Platforms (Facebook)
META
$1.71T
$406K 0.04%
614
+163
AHR icon
307
American Healthcare REIT
AHR
$9.7B
$401K 0.04%
8,521
+2,014
ABT icon
308
Abbott
ABT
$166B
$400K 0.04%
3,196
+121
SPIN
309
State Street US Equity Premium Income ETF
SPIN
$55.4M
$398K 0.04%
12,293
+1,371
OHI icon
310
Omega Healthcare
OHI
$13.8B
$394K 0.04%
8,877
+46
VIAV icon
311
Viavi Solutions
VIAV
$9.52B
$389K 0.04%
21,845
INCY icon
312
Incyte
INCY
$19B
$384K 0.04%
+3,890
GLW icon
313
Corning
GLW
$143B
$382K 0.04%
4,360
+10
OKLO
314
Oklo
OKLO
$11.1B
$381K 0.04%
5,314
+36
VTHR icon
315
Vanguard Russell 3000 ETF
VTHR
$4.25B
$378K 0.04%
+1,259
ETN icon
316
Eaton
ETN
$152B
$377K 0.04%
1,185
+39
CRM icon
317
Salesforce
CRM
$167B
$376K 0.04%
1,418
+12
WCC icon
318
WESCO International
WCC
$15B
$374K 0.04%
1,530
CASH icon
319
Pathward Financial
CASH
$2.11B
$374K 0.04%
5,267
+1,747
PFE icon
320
Pfizer
PFE
$155B
$369K 0.04%
14,810
-4,204
NLR icon
321
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$369K 0.04%
+2,968
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$3.83B
$368K 0.04%
6,998
-764
QXO
323
QXO Inc
QXO
$17.5B
$361K 0.04%
18,730
+25
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$25B
$358K 0.04%
3,487
+7
AMG icon
325
Affiliated Managers Group
AMG
$7.99B
$354K 0.04%
1,227
11 12
13
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