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
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$223B
$333K 0.04%
1,406
-3
FTNT icon
327
Fortinet
FTNT
$56.9B
$333K 0.04%
3,957
-4,910
META icon
328
Meta Platforms (Facebook)
META
$1.55T
$331K 0.04%
451
-3
ULS icon
329
UL Solutions
ULS
$15.7B
$331K 0.04%
4,674
+164
ODC icon
330
Oil-Dri
ODC
$783M
$324K 0.04%
+5,312
WCC icon
331
WESCO International
WCC
$13.4B
$324K 0.04%
1,530
+1
MSM icon
332
MSC Industrial Direct
MSM
$4.71B
$323K 0.04%
+3,504
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$319K 0.04%
5,900
-500
NVS icon
334
Novartis
NVS
$279B
$314K 0.04%
2,450
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$312K 0.04%
3,589
+2
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$312K 0.04%
4,626
-101
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$312K 0.04%
2,241
-509
RDZN icon
338
Roadzen
RDZN
$149M
$311K 0.04%
360,000
AMT icon
339
American Tower
AMT
$83.4B
$310K 0.04%
1,613
AXP icon
340
American Express
AXP
$245B
$306K 0.03%
922
+50
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$305K 0.03%
9,717
NJR icon
342
New Jersey Resources
NJR
$4.79B
$303K 0.03%
6,300
D icon
343
Dominion Energy
D
$51.6B
$303K 0.03%
4,953
-123
BCD icon
344
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$320M
$301K 0.03%
8,752
COP icon
345
ConocoPhillips
COP
$125B
$300K 0.03%
3,167
-222
SMR icon
346
NuScale Power
SMR
$5.55B
$296K 0.03%
8,223
JFR icon
347
Nuveen Floating Rate Income Fund
JFR
$1.29B
$295K 0.03%
36,010
LRN icon
348
Stride
LRN
$3.1B
$294K 0.03%
1,975
CHY
349
Calamos Convertible and High Income Fund
CHY
$932M
$293K 0.03%
26,081
-800
AMG icon
350
Affiliated Managers Group
AMG
$8.82B
$293K 0.03%
1,227
12 13
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