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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTX icon
326
Context Therapeutics
CNTX
$57.1M
$32K ﹤0.01%
20,000
– –
DFSCW
327
DEFSEC Technologies Warrant
DFSCW
$14K ﹤0.01%
35,000
– –
ANET icon
328
Arista Networks
ANET
$216B
– –
-7,248
Closed -$304K
AXP icon
329
American Express
AXP
$246B
– –
-2,714
Closed -$448K
BMR icon
330
Beamr Imaging
BMR
$21.4M
– –
-25,000
Closed -$49.8K
FLR icon
331
Fluor
FLR
$7.11B
– –
-17,503
Closed -$541K
GRID
332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-4,127
Closed -$403K
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-6,935
Closed -$293K
ICVT icon
334
iShares Convertible Bond ETF
ICVT
$7.39B
– –
-10,992
Closed -$798K
IMXI icon
335
International Money Express
IMXI
$417M
– –
-14,418
Closed -$372K
LOCL icon
336
Local Bounti
LOCL
$29.6M
– –
-1,154
Closed -$12K
MDRR
337
Medalist Diversified Inc
MDRR
– –
-965
Closed -$12.9K
MRNA icon
338
Moderna
MRNA
$26.7B
– –
-1,479
Closed -$227K
OZ icon
339
Belpointe PREP
OZ
$177M
– –
-11,183
Closed -$1.05M
RNAZ icon
340
TransCode Therapeutics
RNAZ
$8.19M
– –
0
– -$20.3K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,944
Closed -$210K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-12,746
Closed -$528K
TGT icon
343
Target
TGT
$62.5B
– –
-1,566
Closed -$259K
USMC icon
344
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
– –
-30,974
Closed -$1.23M
UFOX
345
Defiance Space and Connective Tech ETF
UFOX
$907M
– –
-6,656
Closed -$218K
10 11 12 13
14

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