SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
326
ADMA Biologics
ADMA
$3.47B
$349K 0.04%
+19,139
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$341K 0.04%
6,400
-1,000
META icon
328
Meta Platforms (Facebook)
META
$1.79T
$335K 0.04%
454
-807
BITB icon
329
Bitwise Bitcoin ETF
BITB
$4.16B
$334K 0.04%
5,694
-1,291
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$22.3B
$329K 0.04%
3,474
+6
ULS icon
331
UL Solutions
ULS
$15.4B
$329K 0.04%
+4,510
SMR icon
332
NuScale Power
SMR
$6.38B
$325K 0.04%
+8,223
CWST icon
333
Casella Waste Systems
CWST
$5.46B
$325K 0.04%
2,817
+50
AMAT icon
334
Applied Materials
AMAT
$181B
$323K 0.04%
1,765
-4
VB icon
335
Vanguard Small-Cap ETF
VB
$67B
$320K 0.04%
1,351
-2
CARR icon
336
Carrier Global
CARR
$48.3B
$318K 0.04%
4,343
ORCL icon
337
Oracle
ORCL
$892B
$314K 0.04%
1,437
-85
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.26B
$305K 0.04%
36,010
COP icon
339
ConocoPhillips
COP
$109B
$304K 0.04%
3,389
-423
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$298K 0.03%
4,727
+44
SSNC icon
341
SS&C Technologies
SSNC
$19.4B
$298K 0.03%
3,600
NVS icon
342
Novartis
NVS
$253B
$296K 0.03%
2,450
OKLO
343
Oklo
OKLO
$23.9B
$296K 0.03%
+5,278
CHY
344
Calamos Convertible and High Income Fund
CHY
$902M
$295K 0.03%
26,881
+105
DLN icon
345
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$295K 0.03%
3,587
+3
DE icon
346
Deere & Co
DE
$124B
$294K 0.03%
579
-28
MPWR icon
347
Monolithic Power Systems
MPWR
$49.2B
$293K 0.03%
400
BCD icon
348
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$310M
$290K 0.03%
8,752
-1,925
D icon
349
Dominion Energy
D
$51.7B
$287K 0.03%
5,076
-708
LRN icon
350
Stride
LRN
$6.14B
$287K 0.03%
1,975
12 13
14
15 16