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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$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
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 7.58%
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
$40B
$217K 0.02%
2,217
-2
-0.1% -$207
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$214K 0.02%
+3,067
New +$221K
UPS icon
378
United Parcel Service
UPS
$96B
$213K 0.02%
+2,168
New +$233K
PYPL icon
379
PayPal
PYPL
$49B
$213K 0.02%
4,710
-65
-1% -$3.14K
DIVO icon
380
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$210K 0.02%
+4,674
New +$214K
FLTR icon
381
VanEck IG Floating Rate ETF
FLTR
$2.88B
$209K 0.02%
8,192
+58
+0.7% +$1.48K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$80B
$205K 0.02%
+1,386
New +$208K
BTI icon
383
British American Tobacco
BTI
$127B
$205K 0.02%
+3,500
New +$207K
FESM icon
384
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$203K 0.02%
+5,351
New +$211K
EXR icon
385
Extra Space Storage
EXR
$30.6B
$202K 0.02%
1,542
-4
-0.3% -$564
VFH icon
386
Vanguard Financials ETF
VFH
$13.4B
$202K 0.02%
1,668
+2
+0.1% +$255
FDX icon
387
FedEx
FDX
$74.8B
$200K 0.02%
+563
New +$195K
JFR icon
388
Nuveen Floating Rate Income Fund
JFR
$1.24B
$196K 0.02%
26,010
– –
BDN
389
Brandywine Realty Trust
BDN
$545M
$180K 0.02%
66,568
+1,475
+2% +$4.41K
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$126K 0.01%
11,250
+750
+7% +$8.72K
NAK
391
Northern Dynasty Minerals
NAK
$941M
$14K ﹤0.01%
10,000
– –
BTBT icon
392
Bit Digital
BTBT
$558M
$13.1K ﹤0.01%
10,000
– –
DFSCW
393
DEFSEC Technologies Warrant
DFSCW
$74.7K
$1.12K ﹤0.01%
35,000
– –
AORT icon
394
Artivion
AORT
$1.18B
– –
-8,919
Closed -$407K
CADE
395
DELISTED
Cadence Bank
CADE
– –
-18,444
Closed -$790K
CYBR
396
DELISTED
CyberArk
CYBR
– –
-2,494
Closed -$1.11M
FCBC icon
397
First Community Bankshares
FCBC
$835M
– –
-43,165
Closed -$1.46M
IBEX icon
398
IBEX
IBEX
$464M
– –
-16,306
Closed -$623K
IBM icon
399
IBM
IBM
$199B
– –
-695
Closed -$206K
IESC icon
400
IES Holdings
IESC
$12.5B
– –
-695
Closed -$270K
13 14 15
16
17

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