SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
Cap. Flow
+$802K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.9M
2
PGR icon
Progressive
PGR
+$5.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAT icon
351
Red Cat Holdings
RCAT
$1.1B
$58.8K 0.01%
10,000
-10,000
-50% -$58.8K
NNDM
352
Nano Dimension
NNDM
$319M
$55.7K 0.01%
35,000
– –
BMR icon
353
Beamr Imaging
BMR
$47.1M
$38.5K ﹤0.01%
17,500
– –
NAK
354
Northern Dynasty Minerals
NAK
$495M
$11.5K ﹤0.01%
+10,000
New +$11.5K
CVM icon
355
CEL-SCI Corp
CVM
$63M
$10.4K ﹤0.01%
1,500
– –
DFSCW
356
DEFSEC Technologies Warrant
DFSCW
$232K
$700 ﹤0.01%
35,000
– –
ACA icon
357
Arcosa
ACA
$4.66B
– –
-5,536
Closed -$536K
ALSN icon
358
Allison Transmission
ALSN
$7.32B
– –
-6,981
Closed -$754K
BURL icon
359
Burlington
BURL
$16.3B
– –
-1,361
Closed -$388K
BVS icon
360
Bioventus
BVS
$464M
– –
-61,386
Closed -$645K
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$6.8B
– –
-20,342
Closed -$483K
COHU icon
362
Cohu
COHU
$1.06B
– –
-7,690
Closed -$205K
CWAN icon
363
Clearwater Analytics
CWAN
$5.34B
– –
-21,145
Closed -$582K
DLR icon
364
Digital Realty Trust
DLR
$58.8B
– –
-1,135
Closed -$201K
DSGX icon
365
Descartes Systems
DSGX
$8.74B
– –
-3,181
Closed -$361K
OPPJ
366
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
– –
-13,376
Closed -$463K
EFIV icon
367
SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-46,484
Closed -$2.63M
EL icon
368
Estee Lauder
EL
$31.8B
– –
-2,917
Closed -$219K
ESIX icon
369
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.11M
– –
-6,868
Closed -$216K
FTI icon
370
TechnipFMC
FTI
$15.7B
– –
-20,224
Closed -$585K
GLW icon
371
Corning
GLW
$67.1B
– –
-4,350
Closed -$207K
GS icon
372
Goldman Sachs
GS
$243B
– –
-421
Closed -$241K
HUBS icon
373
HubSpot
HUBS
$27.2B
– –
-623
Closed -$434K
KGS icon
374
Kodiak Gas Services
KGS
$2.88B
– –
-13,790
Closed -$563K
KOMP icon
375
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
– –
-7,768
Closed -$395K
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