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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCPL icon
376
Netcapital
NCPL
$3.49M
$3.27K ﹤0.01%
429
– –
DFSCW
377
DEFSEC Technologies Warrant
DFSCW
$74.7K
$928 ﹤0.01%
35,000
– –
ADBE icon
378
Adobe
ADBE
$89.3B
– –
-884
Closed -$446K
AMD icon
379
Advanced Micro Devices
AMD
$863B
– –
-2,355
Closed -$425K
AMG icon
380
Affiliated Managers Group
AMG
$10B
– –
-2,454
Closed -$411K
AVB icon
381
AvalonBay Communities
AVB
$71.3B
– –
-4,140
Closed -$768K
CNTX icon
382
Context Therapeutics
CNTX
$57.9M
– –
-20,000
Closed -$27.6K
DXCM icon
383
DexCom
DXCM
$28.1B
– –
-3,251
Closed -$451K
EQWL icon
384
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-13,861
Closed -$1.32M
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,590
Closed -$203K
FOUR icon
386
Shift4
FOUR
$4.05B
– –
-3,314
Closed -$219K
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-4,957
Closed -$218K
GPN icon
388
Global Payments
GPN
$21.4B
– –
-3,433
Closed -$459K
INTC icon
389
Intel
INTC
$518B
– –
-5,719
Closed -$253K
JBHT icon
390
JB Hunt Transport Services
JBHT
$26.1B
– –
-1,885
Closed -$376K
KNSL icon
391
Kinsale Capital Group
KNSL
$7.37B
– –
-1,031
Closed -$541K
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-4,700
Closed -$227K
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-10,981
Closed -$987K
NXT icon
394
Nextpower Inc
NXT
$16.5B
– –
-7,500
Closed -$422K
PCOR icon
395
Procore
PCOR
$6.58B
– –
-3,799
Closed -$312K
PFGC icon
396
Performance Food Group
PFGC
$17.3B
– –
-8,269
Closed -$617K
PLTR icon
397
Palantir
PLTR
$321B
– –
-19,125
Closed -$440K
PRO
398
DELISTED
PROS Holdings
PRO
– –
-6,719
Closed -$244K
ROCK icon
399
Gibraltar Industries
ROCK
$1.31B
– –
-4,015
Closed -$323K
SOPA
400
DELISTED
Society Pass
SOPA
– –
-9,000
Closed -$21.1K
13 14 15
16
17

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