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
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 7.54%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$158B
$357K 0.04%
635
+52
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$25.3B
$357K 0.04%
3,492
+5
VB icon
328
Vanguard Small-Cap ETF
VB
$76.9B
$356K 0.04%
1,361
SPIN
329
State Street US Equity Premium Income ETF
SPIN
$55.5M
$351K 0.04%
11,497
-796
HYBB icon
330
iShares BB Rated Corporate Bond ETF
HYBB
$494M
$348K 0.04%
7,490
-2,000
NJR icon
331
New Jersey Resources
NJR
$5.65B
$346K 0.04%
6,300
OKTA icon
332
Okta
OKTA
$12.7B
$342K 0.04%
+4,342
DIS icon
333
Walt Disney
DIS
$184B
$340K 0.04%
3,527
+475
AMG icon
334
Affiliated Managers Group
AMG
$7.99B
$340K 0.04%
1,227
GPIX icon
335
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$337K 0.04%
6,730
+700
ABT icon
336
Abbott
ABT
$166B
$335K 0.04%
3,260
+64
RDZN icon
337
Roadzen
RDZN
$94M
$332K 0.04%
277,060
-82,940
META icon
338
Meta Platforms (Facebook)
META
$1.71T
$330K 0.04%
578
-36
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$330K 0.04%
9,717
FTNT icon
340
Fortinet
FTNT
$61B
$329K 0.04%
4,029
+24
MPWR icon
341
Monolithic Power Systems
MPWR
$68.9B
$329K 0.04%
301
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$325K 0.04%
2,218
+1
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$321K 0.04%
3,593
+2
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$319K 0.04%
6,000
BMY icon
345
Bristol-Myers Squibb
BMY
$120B
$311K 0.04%
5,132
+3
XMTR icon
346
Xometry
XMTR
$2.43B
$305K 0.03%
7,473
AUR icon
347
Aurora
AUR
$10.1B
$296K 0.03%
71,880
+22,635
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$295K 0.03%
1,240
+113
CHY
349
Calamos Convertible and High Income Fund
CHY
$964M
$291K 0.03%
26,681
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$288K 0.03%
3,049
+6
12 13
14
15 16