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
PRVA icon
376
Privia Health
PRVA
$2.92B
$225K 0.02%
9,497
-10,379
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$42B
$224K 0.02%
5,649
+13
VFH icon
378
Vanguard Financials ETF
VFH
$12.8B
$222K 0.02%
1,666
+3
IEX icon
379
IDEX
IEX
$15.7B
$219K 0.02%
+1,231
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$12.2B
$214K 0.02%
+4,485
XSVM icon
381
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$214K 0.02%
3,740
TXN icon
382
Texas Instruments
TXN
$193B
$213K 0.02%
1,227
+35
FLTR icon
383
VanEck IG Floating Rate ETF
FLTR
$2.57B
$207K 0.02%
8,134
+132
IBM icon
384
IBM
IBM
$225B
$206K 0.02%
+695
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$204K 0.02%
6,247
-99
JFR icon
386
Nuveen Floating Rate Income Fund
JFR
$1.22B
$204K 0.02%
26,010
-10,000
EXR icon
387
Extra Space Storage
EXR
$31.9B
$201K 0.02%
1,546
+5
BDN
388
Brandywine Realty Trust
BDN
$554M
$190K 0.02%
65,093
+8,885
AUR icon
389
Aurora
AUR
$9.12B
$189K 0.02%
49,245
-1,435
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$122K 0.01%
+10,500
NAK
391
Northern Dynasty Minerals
NAK
$856M
$19.7K ﹤0.01%
10,000
BTBT icon
392
Bit Digital
BTBT
$541M
$18.9K ﹤0.01%
10,000
DFSCW
393
DEFSEC Technologies Warrant
DFSCW
$854 ﹤0.01%
35,000
BITB icon
394
Bitwise Bitcoin ETF
BITB
$2.52B
– –
-5,395
CARR icon
395
Carrier Global
CARR
$53.8B
– –
-4,343
CCI icon
396
Crown Castle
CCI
$39B
– –
-5,775
CVLT icon
397
Commault Systems
CVLT
$3.74B
– –
-1,106
CVNA icon
398
Carvana
CVNA
$47.7B
– –
-1,652
DASH icon
399
DoorDash
DASH
$76.7B
– –
-3,004
ESE icon
400
ESCO Technologies
ESE
$7.18B
– –
-2,786
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