SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$930K
2
+$817K
3
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 8.8%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
351
New Jersey Resources
NJR
$5.47B
$291K 0.03%
6,300
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$286K 0.03%
3,377
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$285K 0.03%
1,127
+54
GRC icon
354
Gorman-Rupp
GRC
$1.69B
$282K 0.03%
+5,905
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$36.8B
$281K 0.03%
3,170
+153
AMT icon
356
American Tower
AMT
$89.8B
$279K 0.03%
1,588
-25
PYPL icon
357
PayPal
PYPL
$42.5B
$279K 0.03%
4,775
-263
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$277K 0.03%
3,043
-1
BMY icon
359
Bristol-Myers Squibb
BMY
$127B
$277K 0.03%
5,129
+518
PAYO icon
360
Payoneer
PAYO
$1.54B
$274K 0.03%
+48,695
MPWR icon
361
Monolithic Power Systems
MPWR
$55.7B
$273K 0.03%
301
-720
DE icon
362
Deere & Co
DE
$171B
$272K 0.03%
583
BCD icon
363
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$368M
$271K 0.03%
8,752
IESC icon
364
IES Holdings
IESC
$9.87B
$270K 0.03%
+695
QDF icon
365
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$267K 0.03%
3,300
-100
MAR icon
366
Marriott International
MAR
$90.6B
$262K 0.03%
845
+12
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$260K 0.03%
5,670
PM icon
368
Philip Morris
PM
$291B
$255K 0.03%
1,590
-147
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$8.31B
$253K 0.03%
1,200
PRU icon
370
Prudential Financial
PRU
$34.2B
$250K 0.03%
2,219
+3
VRIG icon
371
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$244K 0.03%
9,725
+75
WWW icon
372
Wolverine World Wide
WWW
$1.45B
$240K 0.03%
13,243
-6
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$240K 0.03%
4,000
ITW icon
374
Illinois Tool Works
ITW
$83.8B
$230K 0.03%
934
+26
UTF icon
375
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$227K 0.02%
+9,422
13 14
15
16 17