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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
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$239K 0.02%
4,000
– –
UPS icon
377
United Parcel Service
UPS
$96B
$236K 0.02%
2,198
+30
+1% +$3.12K
BLDR icon
378
Builders FirstSource
BLDR
$8.18B
$236K 0.02%
+2,637
New +$211K
ORCL icon
379
Oracle
ORCL
$382B
$230K 0.02%
1,572
-119
-7% -$21.6K
EFAA
380
Invesco MSCI EAFE Income Advantage ETF
EFAA
$546M
$229K 0.02%
+4,115
New +$226K
CVS icon
381
CVS Health
CVS
$135B
$229K 0.02%
2,214
-6,997
-76% -$625K
IBM icon
382
IBM
IBM
$199B
$228K 0.02%
+812
New +$205K
CARR icon
383
Carrier Global
CARR
$57.1B
$225K 0.02%
+3,064
New +$200K
EXR icon
384
Extra Space Storage
EXR
$30.6B
$224K 0.02%
1,542
– –
INTC icon
385
Intel
INTC
$518B
$221K 0.02%
+1,582
New +$160K
VFH icon
386
Vanguard Financials ETF
VFH
$13.4B
$220K 0.02%
1,672
+4
+0.2% +$510
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$80B
$219K 0.02%
1,388
+2
+0.1% +$313
ALAI icon
388
Alger AI Enablers & Adopters ETF
ALAI
$450M
$219K 0.02%
+4,801
New +$200K
BDN
389
Brandywine Realty Trust
BDN
$545M
$217K 0.02%
68,473
+1,905
+3% +$5.73K
AVDE icon
390
Avantis International Equity ETF
AVDE
$17.7B
$217K 0.02%
+2,431
New +$218K
DIVO icon
391
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$216K 0.02%
4,731
+57
+1% +$2.61K
BTI icon
392
British American Tobacco
BTI
$127B
$216K 0.02%
3,500
– –
UFOX
393
Defiance Space and Connective Tech ETF
UFOX
$904M
$215K 0.02%
+2,264
New +$201K
TGT icon
394
Target
TGT
$62.8B
$214K 0.02%
+1,639
New +$208K
IWM icon
395
iShares Russell 2000 ETF
IWM
$82.7B
$213K 0.02%
+710
New +$200K
FCBC icon
396
First Community Bankshares
FCBC
$835M
$212K 0.02%
+4,783
New +$205K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$61B
$212K 0.02%
+6,268
New +$208K
EASG icon
398
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.3M
$211K 0.02%
+5,508
New +$207K
IOT icon
399
Samsara
IOT
$21.2B
$211K 0.02%
+6,502
New +$201K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$208K 0.02%
+5,977
New +$197K
13 14 15
16
17

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