SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$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
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 7.54%
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
BCD icon
351
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
$281K 0.03%
7,867
-885
ZTS icon
352
Zoetis
ZTS
$51.5B
$281K 0.03%
2,381
-55
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$37.3B
$281K 0.03%
3,165
-5
AXP icon
354
American Express
AXP
$227B
$279K 0.03%
923
+14
MAR icon
355
Marriott International
MAR
$100B
$278K 0.03%
851
+6
AMT icon
356
American Tower
AMT
$85B
$274K 0.03%
1,587
-1
IDXX icon
357
Idexx Laboratories
IDXX
$46.8B
$273K 0.03%
486
+25
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.97B
$270K 0.03%
1,200
PM icon
359
Philip Morris
PM
$246B
$269K 0.03%
1,628
+38
CRM icon
360
Salesforce
CRM
$168B
$268K 0.03%
1,434
+16
LC icon
361
LendingClub
LC
$2.01B
$261K 0.03%
18,229
-53
QDF icon
362
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$261K 0.03%
3,300
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$260K 0.03%
5,670
ITW icon
364
Illinois Tool Works
ITW
$78.4B
$260K 0.03%
998
+64
CTVA icon
365
Corteva
CTVA
$53.9B
$253K 0.03%
+3,024
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$250K 0.03%
+406
UTF icon
367
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$250K 0.03%
9,642
+220
ORCL icon
368
Oracle
ORCL
$503B
$249K 0.03%
1,691
+92
VRIG icon
369
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$243K 0.03%
9,713
-12
TXN icon
370
Texas Instruments
TXN
$209B
$242K 0.03%
1,246
+19
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$239K 0.03%
4,000
IEX icon
372
IDEX
IEX
$15.3B
$233K 0.03%
1,229
-2
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$12.6B
$228K 0.03%
4,490
+5
XSVM icon
374
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$225K 0.03%
3,740
DFAC icon
375
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$220K 0.02%
5,663
+14
13 14
15
16 17