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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

1 Technology 8.73%
2 Healthcare 6.62%
3 Industrials 6.57%
4 Financials 6.45%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUSH
401
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$202K 0.02%
+4,015
New +$202K
JFR icon
402
Nuveen Floating Rate Income Fund
JFR
$1.24B
$199K 0.02%
26,010
– –
AVXL icon
403
Anavex Life Sciences
AVXL
$232M
$185K 0.02%
71,259
-46,546
-40% -$138K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$132K 0.01%
11,250
– –
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.93B
$111K 0.01%
+12,089
New +$110K
NAK
406
Northern Dynasty Minerals
NAK
$941M
$19.2K ﹤0.01%
10,000
– –
BTBT icon
407
Bit Digital
BTBT
$558M
$18K ﹤0.01%
10,000
– –
DFSCW
408
DEFSEC Technologies Warrant
DFSCW
$74.7K
$1.02K ﹤0.01%
35,000
– –
ALB icon
409
Albemarle
ALB
$14.7B
– –
-2,236
Closed -$401K
COHU icon
410
Cohu
COHU
$2.6B
– –
-14,644
Closed -$448K
CRM icon
411
Salesforce
CRM
$137B
– –
-1,434
Closed -$268K
ENSG icon
412
The Ensign Group
ENSG
$9.78B
– –
-5,986
Closed -$1.21M
FDX icon
413
FedEx
FDX
$74.8B
– –
-563
Closed -$200K
FSM icon
414
Fortuna Silver Mines
FSM
$2.57B
– –
-68,766
Closed -$683K
GIS icon
415
General Mills
GIS
$19.9B
– –
-12,213
Closed -$455K
HON icon
416
Honeywell
HON
$70.6B
– –
-9,890
Closed -$2.24M
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-17,600
Closed -$817K
KEYS icon
418
Keysight
KEYS
$55.1B
– –
-3,866
Closed -$1.09M
NU icon
419
Nu Holdings
NU
$67B
– –
-25,992
Closed -$374K
PYPL icon
420
PayPal
PYPL
$49B
– –
-4,710
Closed -$213K
RDZN icon
421
Roadzen
RDZN
$97.2M
– –
-277,060
Closed -$332K
RSPR icon
422
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-29,322
Closed -$973K
ZTS icon
423
Zoetis
ZTS
$31.2B
– –
-2,381
Closed -$281K
AUGO
424
Aura Minerals Inc
AUGO
$4.58B
– –
-10,242
Closed -$836K
13 14 15 16
17

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