SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 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
$6.34B
$240K 0.03%
4,000
CLOI icon
377
VanEck CLO ETF
CLOI
$1.33B
$239K 0.03%
4,500
ITW icon
378
Illinois Tool Works
ITW
$74.8B
$237K 0.03%
908
BDN
379
Brandywine Realty Trust
BDN
$526M
$234K 0.03%
56,208
+1,817
PRU icon
380
Prudential Financial
PRU
$41.3B
$230K 0.03%
2,216
GPIX icon
381
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.73B
$227K 0.03%
+4,345
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$220K 0.02%
4,552
TXN icon
383
Texas Instruments
TXN
$173B
$219K 0.02%
1,192
-90
VFH icon
384
Vanguard Financials ETF
VFH
$13.3B
$218K 0.02%
1,663
-3
DFAC icon
385
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$217K 0.02%
5,636
+16
EXR icon
386
Extra Space Storage
EXR
$30.5B
$217K 0.02%
1,541
MAR icon
387
Marriott International
MAR
$84.9B
$217K 0.02%
833
FNV icon
388
Franco-Nevada
FNV
$45.6B
$214K 0.02%
+959
XSVM icon
389
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$572M
$211K 0.02%
+3,740
CVLT icon
390
Commault Systems
CVLT
$5.48B
$209K 0.02%
+1,106
BMY icon
391
Bristol-Myers Squibb
BMY
$116B
$208K 0.02%
4,611
-599
FLTR icon
392
VanEck IG Floating Rate ETF
FLTR
$2.55B
$205K 0.02%
+8,002
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$203K 0.02%
+6,346
PCN
394
PIMCO Corporate & Income Strategy Fund
PCN
$913M
$164K 0.02%
12,250
BTBT icon
395
Bit Digital
BTBT
$741M
$30K ﹤0.01%
+10,000
NAK
396
Northern Dynasty Minerals
NAK
$1.16B
$12K ﹤0.01%
10,000
DFSCW
397
DEFSEC Technologies Warrant
DFSCW
$112K
$1.51K ﹤0.01%
35,000
ADMA icon
398
ADMA Biologics
ADMA
$4.28B
– –
-19,139
ADP icon
399
Automatic Data Processing
ADP
$104B
– –
-1,970
AENT icon
400
Alliance Entertainment
AENT
$387M
– –
-25,000
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