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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

1 Technology 8.73%
2 Healthcare 6.62%
3 Industrials 6.57%
4 Financials 6.45%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$34.5B
$376K 0.04%
2,145
+1
+0% +$189
TXN icon
327
Texas Instruments
TXN
$274B
$371K 0.04%
1,246
– –
SPIN
328
State Street US Equity Premium Income ETF
SPIN
$46.1M
$366K 0.04%
11,377
-120
-1% -$3.82K
ASIX icon
329
AdvanSix
ASIX
$558M
$364K 0.04%
18,314
+415
+2% +$9.34K
CHY
330
Calamos Convertible and High Income Fund
CHY
$1.09B
$363K 0.04%
26,681
– –
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27B
$363K 0.04%
3,297
-195
-6% -$21.1K
COP icon
332
ConocoPhillips
COP
$136B
$362K 0.04%
3,484
+2
+0.1% +$237
SMH icon
333
VanEck Semiconductor ETF
SMH
$71.7B
$361K 0.04%
+550
New +$300K
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$358K 0.04%
9,717
– –
HYBB icon
335
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$356K 0.04%
7,605
+115
+2% +$5.37K
NJR icon
336
New Jersey Resources
NJR
$5.84B
$353K 0.04%
6,300
– –
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$352K 0.04%
2,218
– –
PFE icon
338
Pfizer
PFE
$141B
$352K 0.04%
14,609
+78
+0.5% +$2.04K
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$346K 0.03%
3,595
+2
+0.1% +$189
DIS icon
340
Walt Disney
DIS
$169B
$339K 0.03%
3,526
-1
-0% -$102
META icon
341
Meta Platforms (Facebook)
META
$1.73T
$334K 0.03%
594
+16
+3% +$9.78K
BJ icon
342
BJs Wholesale Club
BJ
$11.5B
$331K 0.03%
3,796
+163
+4% +$14.9K
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$329K 0.03%
11,942
+2,300
+24% +$61.8K
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$321K 0.03%
5,754
+84
+1% +$4.28K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$319K 0.03%
6,000
– –
MAR icon
346
Marriott International
MAR
$97.3B
$315K 0.03%
851
– –
DELL icon
347
Dell
DELL
$267B
$313K 0.03%
+725
New +$210K
AXP icon
348
American Express
AXP
$245B
$312K 0.03%
924
+1
+0.1% +$320
VRIG icon
349
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$305K 0.03%
12,181
+2,468
+25% +$61.9K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.8B
$305K 0.03%
3,165
– –
12 13
14
15 16

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