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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$285K 0.03%
9,717
– –
WCC
352
WESCO International
WCC
$16.4B
$283K 0.03%
1,529
+33
+2% +$5.44K
NJR icon
353
New Jersey Resources
NJR
$5.84B
$282K 0.03%
6,300
– –
AXP icon
354
American Express
AXP
$245B
$278K 0.03%
872
+24
+3% +$6.75K
CASH icon
355
Pathward Financial
CASH
$1.92B
$276K 0.03%
+3,490
New +$267K
ZTS icon
356
Zoetis
ZTS
$31.2B
$267K 0.03%
1,712
+104
+6% +$16.5K
TXN icon
357
Texas Instruments
TXN
$274B
$266K 0.03%
1,282
+17
+1% +$3.02K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$38.8B
$263K 0.03%
2,952
-9
-0.3% -$794
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$7.82B
$263K 0.03%
1,200
– –
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$261K 0.03%
+3,377
New +$247K
MIDE icon
361
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$256K 0.03%
8,376
– –
GS icon
362
Goldman Sachs
GS
$340B
$255K 0.03%
+361
New +$209K
HGER icon
363
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
$251K 0.03%
+10,330
New +$247K
QDF icon
364
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$249K 0.03%
3,400
-200
-6% -$13.7K
UPS icon
365
United Parcel Service
UPS
$96B
$247K 0.03%
2,450
+20
+0.8% +$1.97K
SPIN
366
State Street US Equity Premium Income ETF
SPIN
$46.1M
$247K 0.03%
8,290
– –
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$247K 0.03%
1,086
+20
+2% +$4.09K
FISV
368
Fiserv Inc
FISV
$26.9B
$246K 0.03%
1,429
-2,972
-68% -$539K
IDXX icon
369
Idexx Laboratories
IDXX
$43.9B
$244K 0.03%
455
-125
-22% -$59.8K
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$242K 0.03%
3,038
-227
-7% -$17.2K
AMG icon
371
Affiliated Managers Group
AMG
$10B
$241K 0.03%
1,227
– –
BMY icon
372
Bristol-Myers Squibb
BMY
$120B
$241K 0.03%
5,210
+1
+0% +$49
VRIG icon
373
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$240K 0.03%
+9,572
New +$240K
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$239K 0.03%
4,000
-24
-0.6% -$1.44K
CLOI icon
375
VanEck CLO ETF
CLOI
$1.46B
$238K 0.03%
4,500
-300
-6% -$15.8K
13 14
15
16 17

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