SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 7.54%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$34.7B
$217K 0.02%
2,217
-2
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$214K 0.02%
+3,067
UPS icon
378
United Parcel Service
UPS
$89.3B
$213K 0.02%
+2,168
PYPL icon
379
PayPal
PYPL
$44.8B
$213K 0.02%
4,710
-65
DIVO icon
380
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$210K 0.02%
+4,674
FLTR icon
381
VanEck IG Floating Rate ETF
FLTR
$2.67B
$209K 0.02%
8,192
+58
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$76.1B
$205K 0.02%
+1,386
BTI icon
383
British American Tobacco
BTI
$122B
$205K 0.02%
+3,500
FESM icon
384
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$203K 0.02%
+5,351
EXR icon
385
Extra Space Storage
EXR
$29.9B
$202K 0.02%
1,542
-4
VFH icon
386
Vanguard Financials ETF
VFH
$13.1B
$202K 0.02%
1,668
+2
FDX icon
387
FedEx
FDX
$90.9B
$200K 0.02%
+563
JFR icon
388
Nuveen Floating Rate Income Fund
JFR
$1.21B
$196K 0.02%
26,010
BDN
389
Brandywine Realty Trust
BDN
$492M
$180K 0.02%
66,568
+1,475
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$126K 0.01%
11,250
+750
NAK
391
Northern Dynasty Minerals
NAK
$1.12B
$14K ﹤0.01%
10,000
BTBT icon
392
Bit Digital
BTBT
$496M
$13.1K ﹤0.01%
10,000
DFSCW
393
DEFSEC Technologies Warrant
DFSCW
$90K
$1.12K ﹤0.01%
35,000
AORT icon
394
Artivion
AORT
$1.78B
– –
-8,919
CADE
395
DELISTED
Cadence Bank
CADE
– –
-18,444
CYBR
396
DELISTED
CyberArk
CYBR
– –
-2,494
FCBC icon
397
First Community Bankshares
FCBC
$806M
– –
-43,165
IBEX icon
398
IBEX
IBEX
$395M
– –
-16,306
IBM icon
399
IBM
IBM
$236B
– –
-695
IESC icon
400
IES Holdings
IESC
$9.63B
– –
-695
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