SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$930K
2
+$817K
3
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 8.8%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
401
Franco-Nevada
FNV
$54.1B
– –
-959
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
– –
-4,253
GWRE icon
403
Guidewire Software
GWRE
$12.4B
– –
-3,061
INQQ icon
404
India Internet & Ecommerce ETF
INQQ
$50.3M
– –
-28,814
KMX icon
405
CarMax
KMX
$6.12B
– –
-13,200
LRN icon
406
Stride
LRN
$3.59B
– –
-1,975
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-406
MELI icon
408
Mercado Libre
MELI
$89.1B
– –
-398
NFG icon
409
National Fuel Gas
NFG
$8.65B
– –
-7,981
PCN
410
PIMCO Corporate & Income Strategy Fund
PCN
$900M
– –
-12,250
PEN icon
411
Penumbra
PEN
$13.5B
– –
-1,854
PODD icon
412
Insulet
PODD
$17.4B
– –
-1,788
SAND
413
DELISTED
Sandstorm Gold
SAND
– –
-21,975
SE icon
414
Sea Limited
SE
$64.2B
– –
-3,428
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-4,552
SMR icon
416
NuScale Power
SMR
$3.63B
– –
-8,223
SNOW icon
417
Snowflake
SNOW
$57.6B
– –
-2,452
TBBK icon
418
The Bancorp
TBBK
$2.31B
– –
-10,030
USFD icon
419
US Foods
USFD
$21.3B
– –
-8,095
JBTM
420
JBT Marel
JBTM
$8B
– –
-3,811
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