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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$37.5B
$238K 0.03%
2,216
WWW icon
377
Wolverine World Wide
WWW
$1.27B
$236K 0.03%
13,032
+628
BDN
378
Brandywine Realty Trust
BDN
$606M
$233K 0.03%
54,391
+3,762
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$231K 0.03%
5,670
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$230K 0.03%
406
+1
GLW icon
381
Corning
GLW
$70.4B
$229K 0.03%
+4,350
MAR icon
382
Marriott International
MAR
$76.7B
$228K 0.03%
+833
EXR icon
383
Extra Space Storage
EXR
$28.2B
$227K 0.03%
1,541
ITW icon
384
Illinois Tool Works
ITW
$70.8B
$224K 0.03%
908
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$218K 0.03%
4,552
-31
VFH icon
386
Vanguard Financials ETF
VFH
$12.6B
$212K 0.02%
+1,666
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$209K 0.02%
+7,760
CTVA icon
388
Corteva
CTVA
$44.6B
$207K 0.02%
+2,777
ESIX icon
389
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.85M
$202K 0.02%
+6,868
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$201K 0.02%
+5,620
PCN
391
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$155K 0.02%
12,250
KOS icon
392
Kosmos Energy
KOS
$679M
$121K 0.01%
70,185
+3,470
AENT icon
393
Alliance Entertainment
AENT
$325M
$94.3K 0.01%
25,000
NNDM
394
Nano Dimension
NNDM
$336M
$56.7K 0.01%
35,000
BMR icon
395
Beamr Imaging
BMR
$31.7M
$55.2K 0.01%
17,500
NAK
396
Northern Dynasty Minerals
NAK
$938M
$13.4K ﹤0.01%
10,000
DFSCW
397
DEFSEC Technologies Warrant
DFSCW
$99.8K
$1.4K ﹤0.01%
35,000
CVM icon
398
CEL-SCI Corp
CVM
$52.9M
– –
-1,500
DIVO icon
399
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
– –
-5,945
ECPG icon
400
Encore Capital Group
ECPG
$1.11B
– –
-14,790
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