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
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
401
American International
AIG
$41.1B
– –
-7,827
ALL icon
402
Allstate
ALL
$55.7B
– –
-2,867
ATI icon
403
ATI
ATI
$13.7B
– –
-6,526
AVPT icon
404
AvePoint
AVPT
$2.81B
– –
-43,481
BJRI icon
405
BJ's Restaurants
BJRI
$811M
– –
-11,079
BMR icon
406
Beamr Imaging
BMR
$34.5M
– –
-17,500
CTVA icon
407
Corteva
CTVA
$45.6B
– –
-2,777
TOST icon
408
Toast
TOST
$20.1B
– –
-13,939
UPS icon
409
United Parcel Service
UPS
$81.3B
– –
-2,450
UTF icon
410
Cohen & Steers Infrastructure Fund
UTF
$2.41B
– –
-7,760
SOC icon
411
Sable Offshore Corp
SOC
$633M
– –
-17,861
ALAB icon
412
Astera Labs
ALAB
$26.6B
– –
-5,316
ESIX icon
413
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.09M
– –
-6,868
EXEL icon
414
Exelixis
EXEL
$11.8B
– –
-11,778
FISV
415
Fiserv Inc
FISV
$33.1B
– –
-1,429
GPOR icon
416
Gulfport Energy Corp
GPOR
$4.3B
– –
-3,418
IEX icon
417
IDEX
IEX
$13B
– –
-4,207
KINS icon
418
Kingstone Companies
KINS
$215M
– –
-22,813
KOS icon
419
Kosmos Energy
KOS
$536M
– –
-70,185
LPLA icon
420
LPL Financial
LPLA
$28.5B
– –
-1,820
MCB icon
421
Metropolitan Bank Holding Corp
MCB
$768M
– –
-7,618
MIDE icon
422
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.64M
– –
-8,376
MNDY icon
423
monday.com
MNDY
$7.42B
– –
-1,630
NNDM
424
Nano Dimension
NNDM
$384M
– –
-35,000
NTIC icon
425
Northern Technologies International Corp
NTIC
$70.5M
– –
-48,948
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