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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
INCY icon
401
Incyte
INCY
$22.9B
– –
-3,890
Closed -$384K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-3,377
Closed -$286K
KNSA icon
403
Kiniksa Pharmaceuticals
KNSA
$4.73B
– –
-7,162
Closed -$295K
MSM icon
404
MSC Industrial Direct
MSM
$6.95B
– –
-3,509
Closed -$295K
NGD
405
DELISTED
New Gold Inc
NGD
– –
-158,553
Closed -$1.38M
ODD icon
406
ODDITY Tech
ODD
$804M
– –
-10,750
Closed -$432K
PAYO icon
407
Payoneer
PAYO
$2.4B
– –
-48,695
Closed -$274K
PGR icon
408
Progressive
PGR
$119B
– –
-1,792
Closed -$408K
PRVA icon
409
Privia Health
PRVA
$3.54B
– –
-9,497
Closed -$225K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
– –
-6,247
Closed -$204K
WWW icon
411
Wolverine World Wide
WWW
$1.5B
– –
-13,243
Closed -$240K
XEL icon
412
Xcel Energy
XEL
$49.4B
– –
-4,283
Closed -$316K
OKLO
413
Oklo
OKLO
$7.86B
– –
-5,314
Closed -$381K
13 14 15 16
17

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