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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

1 Technology 8.73%
2 Healthcare 6.62%
3 Industrials 6.57%
4 Financials 6.45%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
351
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$297K 0.03%
3,300
– –
PM icon
352
Philip Morris
PM
$282B
$295K 0.03%
1,630
+2
+0.1% +$347
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$292K 0.03%
2,676
-373
-12% -$38.4K
LMAT icon
354
LeMaitre Vascular
LMAT
$2.28B
$292K 0.03%
+3,038
New +$311K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$14B
$290K 0.03%
4,916
+426
+9% +$23.9K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$285K 0.03%
406
– –
IEX icon
357
IDEX
IEX
$16.5B
$279K 0.03%
1,229
– –
ABT icon
358
Abbott
ABT
$155B
$277K 0.03%
3,058
-202
-6% -$18.4K
FLTR icon
359
VanEck IG Floating Rate ETF
FLTR
$2.88B
$273K 0.03%
10,648
+2,456
+30% +$62.7K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.82B
$271K 0.03%
1,200
– –
ITW icon
361
Illinois Tool Works
ITW
$78.1B
$270K 0.03%
997
-1
-0.1% -$259
BCD icon
362
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$269K 0.03%
7,867
– –
CTVA icon
363
Corteva
CTVA
$56.5B
$265K 0.03%
3,126
+102
+3% +$8.19K
MCK icon
364
McKesson
MCK
$93.2B
$262K 0.03%
+347
New +$275K
XSVM icon
365
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$260K 0.03%
3,740
– –
FESM icon
366
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$258K 0.03%
5,351
– –
IDXX icon
367
Idexx Laboratories
IDXX
$43.9B
$256K 0.03%
486
– –
AUR icon
368
Aurora
AUR
$11.8B
$254K 0.03%
37,250
-34,630
-48% -$212K
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$252K 0.03%
5,677
+14
+0.2% +$599
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$250K 0.03%
3,021
-46
-1% -$3.67K
BMY icon
371
Bristol-Myers Squibb
BMY
$120B
$248K 0.02%
4,308
-824
-16% -$47.3K
AVEM icon
372
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$246K 0.02%
+2,547
New +$235K
AMT icon
373
American Tower
AMT
$78.6B
$245K 0.02%
1,497
-90
-6% -$16.2K
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$240K 0.02%
+1,408
New +$230K
PRU icon
375
Prudential Financial
PRU
$40B
$239K 0.02%
2,217
– –
13 14
15
16 17

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