SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
VB icon
326
Vanguard Small-Cap ETF
VB
$73.8B
$351K 0.04%
1,361
+10
DIS icon
327
Walt Disney
DIS
$188B
$347K 0.04%
3,052
-711
LC icon
328
LendingClub
LC
$1.72B
$346K 0.04%
18,282
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$343K 0.04%
2,217
-24
NVS icon
330
Novartis
NVS
$322B
$338K 0.04%
2,450
AXP icon
331
American Express
AXP
$212B
$336K 0.04%
909
-13
GS icon
332
Goldman Sachs
GS
$258B
$333K 0.04%
379
+18
COHU icon
333
Cohu
COHU
$1.42B
$331K 0.04%
14,224
-155
CALM icon
334
Cal-Maine
CALM
$4.15B
$325K 0.04%
+4,083
D icon
335
Dominion Energy
D
$53.9B
$325K 0.04%
5,544
+591
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$323K 0.04%
6,000
+100
GPIX icon
337
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$318K 0.03%
6,030
+1,685
DFAX icon
338
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$318K 0.03%
9,717
FTNT icon
339
Fortinet
FTNT
$58.8B
$318K 0.03%
4,005
+48
XEL icon
340
Xcel Energy
XEL
$49.3B
$316K 0.03%
4,283
-770
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$316K 0.03%
3,591
+2
ALB icon
342
Albemarle
ALB
$21.1B
$316K 0.03%
+2,234
IDXX icon
343
Idexx Laboratories
IDXX
$52.4B
$312K 0.03%
461
+6
ORCL icon
344
Oracle
ORCL
$418B
$312K 0.03%
1,599
+163
ASIX icon
345
AdvanSix
ASIX
$479M
$309K 0.03%
17,878
+659
ZTS icon
346
Zoetis
ZTS
$55.3B
$306K 0.03%
2,436
+724
COP icon
347
ConocoPhillips
COP
$139B
$305K 0.03%
3,259
+92
CHY
348
Calamos Convertible and High Income Fund
CHY
$959M
$302K 0.03%
26,681
+600
KNSA icon
349
Kiniksa Pharmaceuticals
KNSA
$3.37B
$295K 0.03%
7,162
MSM icon
350
MSC Industrial Direct
MSM
$5.24B
$295K 0.03%
3,509
+5
12 13
14
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