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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 7.58%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$159B
$357K 0.04%
635
+52
+9% +$29.3K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27B
$357K 0.04%
3,492
+5
+0.1% +$524
VB icon
328
Vanguard Small-Cap ETF
VB
$80B
$356K 0.04%
1,361
– –
SPIN
329
State Street US Equity Premium Income ETF
SPIN
$46.1M
$351K 0.04%
11,497
-796
-6% -$25.5K
HYBB icon
330
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$348K 0.04%
7,490
-2,000
-21% -$94K
NJR icon
331
New Jersey Resources
NJR
$5.84B
$346K 0.04%
6,300
– –
OKTA icon
332
Okta
OKTA
$26.2B
$342K 0.04%
+4,342
New +$360K
DIS icon
333
Walt Disney
DIS
$169B
$340K 0.04%
3,527
+475
+16% +$50.2K
AMG icon
334
Affiliated Managers Group
AMG
$10B
$340K 0.04%
1,227
– –
GPIX icon
335
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$337K 0.04%
6,730
+700
+12% +$36.5K
ABT icon
336
Abbott
ABT
$155B
$335K 0.04%
3,260
+64
+2% +$7.23K
RDZN icon
337
Roadzen
RDZN
$97.2M
$332K 0.04%
277,060
-82,940
-23% -$127K
META icon
338
Meta Platforms (Facebook)
META
$1.73T
$330K 0.04%
578
-36
-6% -$23.1K
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$330K 0.04%
9,717
– –
FTNT icon
340
Fortinet
FTNT
$121B
$329K 0.04%
4,029
+24
+0.6% +$1.94K
MPWR icon
341
Monolithic Power Systems
MPWR
$66.5B
$329K 0.04%
301
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$325K 0.04%
2,218
+1
+0% +$154
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$321K 0.04%
3,593
+2
+0.1% +$182
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$319K 0.04%
6,000
– –
BMY icon
345
Bristol-Myers Squibb
BMY
$120B
$311K 0.04%
5,132
+3
+0.1% +$175
XMTR icon
346
Xometry
XMTR
$5.45B
$305K 0.03%
7,473
– –
AUR icon
347
Aurora
AUR
$11.8B
$296K 0.03%
71,880
+22,635
+46% +$100K
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$295K 0.03%
1,240
+113
+10% +$28.3K
CHY
349
Calamos Convertible and High Income Fund
CHY
$1.09B
$291K 0.03%
26,681
– –
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$288K 0.03%
3,049
+6
+0.2% +$580
12 13
14
15 16

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