SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
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
AENT icon
401
Alliance Entertainment
AENT
$332M
– –
-25,000
AIG icon
402
American International
AIG
$39.7B
– –
-7,827
ALL icon
403
Allstate
ALL
$53.8B
– –
-2,867
ATI icon
404
ATI
ATI
$18.5B
– –
-6,526
AVPT icon
405
AvePoint
AVPT
$2.02B
– –
-43,481
BJRI icon
406
BJ's Restaurants
BJRI
$738M
– –
-11,079
BMR icon
407
Beamr Imaging
BMR
$20.5M
– –
-17,500
CTVA icon
408
Corteva
CTVA
$55.7B
– –
-2,777
ESIX icon
409
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.97M
– –
-6,868
EXEL icon
410
Exelixis
EXEL
$10.9B
– –
-11,778
FISV
411
Fiserv Inc
FISV
$29.2B
– –
-1,429
GPOR icon
412
Gulfport Energy Corp
GPOR
$3.99B
– –
-3,418
IEX icon
413
IDEX
IEX
$13.6B
– –
-4,207
KINS icon
414
Kingstone Companies
KINS
$209M
– –
-22,813
KOS icon
415
Kosmos Energy
KOS
$1.76B
– –
-70,185
LPLA icon
416
LPL Financial
LPLA
$24B
– –
-1,820
MCB icon
417
Metropolitan Bank Holding Corp
MCB
$1.02B
– –
-7,618
MNDY icon
418
monday.com
MNDY
$3.47B
– –
-1,630
NNDM
419
Nano Dimension
NNDM
$343M
– –
-35,000
NTIC icon
420
Northern Technologies International Corp
NTIC
$79.1M
– –
-48,948
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$2.99B
– –
-30,095
QTWO icon
422
Q2 Holdings
QTWO
$2.91B
– –
-5,458
RGLD icon
423
Royal Gold
RGLD
$20.2B
– –
-3,720
SKWD icon
424
Skyward Specialty Insurance
SKWD
$1.95B
– –
-6,887
SPOT icon
425
Spotify
SPOT
$97.8B
– –
-1,008
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