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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$31.2B
$274K 0.03%
1,582
+77
+5% +$12.8K
CARR icon
327
Carrier Global
CARR
$57.1B
$274K 0.03%
4,343
+1
+0% +$61
CHY
328
Calamos Convertible and High Income Fund
CHY
$1.09B
$274K 0.03%
24,512
+87
+0.4% +$976
NJR icon
329
New Jersey Resources
NJR
$5.84B
$269K 0.03%
6,300
– –
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$262K 0.03%
4,423
+154
+4% +$8.87K
NVS icon
331
Novartis
NVS
$288B
$261K 0.03%
2,450
-175
-7% -$17.6K
JFR icon
332
Nuveen Floating Rate Income Fund
JFR
$1.24B
$260K 0.03%
30,007
– –
KVUE icon
333
Kenvue
KVUE
$35.9B
$259K 0.03%
14,268
-1,211
-8% -$23.5K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$259K 0.03%
3,555
+2
+0.1% +$142
CWST icon
335
Casella Waste Systems
CWST
$6.13B
$253K 0.03%
+2,550
New +$246K
SKWD icon
336
Skyward Specialty Insurance
SKWD
$2.31B
$251K 0.03%
+6,924
New +$251K
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$247K 0.03%
9,717
– –
TXN icon
338
Texas Instruments
TXN
$274B
$246K 0.03%
1,265
– –
BITB icon
339
Bitwise Bitcoin ETF
BITB
$2.49B
$245K 0.03%
7,495
-758
-9% -$27.1K
TGT icon
340
Target
TGT
$62.8B
$242K 0.03%
1,632
+1
+0.1% +$157
MIDE icon
341
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$241K 0.03%
8,376
-5,415
-39% -$156K
MDT icon
342
Medtronic
MDT
$103B
$240K 0.03%
3,053
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$188B
$240K 0.03%
3,302
-378
-10% -$27.8K
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$240K 0.03%
4,023
-1,000
-20% -$59.7K
EXR icon
345
Extra Space Storage
EXR
$30.6B
$239K 0.03%
1,541
– –
QDF icon
346
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$239K 0.03%
3,600
– –
DE icon
347
Deere & Co
DE
$159B
$236K 0.03%
632
+5
+0.8% +$1.95K
AVPT icon
348
AvePoint
AVPT
$2.78B
$235K 0.03%
+22,538
New +$195K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$118B
$233K 0.03%
2,062
-480
-19% -$50.5K
SSNC icon
350
SS&C Technologies
SSNC
$16.5B
$226K 0.03%
3,600
– –
12 13
14
15 16

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