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
$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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$113B
$7.32M 0.8%
110,864
+3,606
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$39.8B
$7.27M 0.8%
277,219
-1,631
PEP icon
28
PepsiCo
PEP
$212B
$7.23M 0.79%
50,376
-1,949
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$38.9B
$7.16M 0.79%
103,131
+13,526
PSA icon
30
Public Storage
PSA
$52.6B
$6.97M 0.76%
26,845
-499
JPM icon
31
JPMorgan Chase
JPM
$821B
$6.79M 0.75%
21,071
-916
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$85.7B
$6.74M 0.74%
245,683
-8,485
EPD icon
33
Enterprise Products Partners
EPD
$80.2B
$6.48M 0.71%
202,027
-6,000
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$6.36M 0.7%
143,229
+1,116
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$6.3M 0.69%
42,355
-186
FCNCA icon
36
First Citizens BancShares
FCNCA
$23.5B
$6.2M 0.68%
2,887
+403
SPG icon
37
Simon Property Group
SPG
$65.5B
$6.08M 0.67%
32,867
+697
UBER icon
38
Uber
UBER
$157B
$5.9M 0.65%
72,180
+139
AMGN icon
39
Amgen
AMGN
$188B
$5.78M 0.63%
17,655
-1,626
WPC icon
40
W.P. Carey
WPC
$15.7B
$5.37M 0.59%
83,420
-2,090
GWW icon
41
W.W. Grainger
GWW
$54.1B
$5.22M 0.57%
5,178
-256
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.13M 0.56%
23,358
-152
COR icon
43
Cencora
COR
$61.8B
$4.88M 0.54%
14,435
-77
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$4.87M 0.53%
15,571
-497
COHR icon
45
Coherent
COHR
$57.8B
$4.62M 0.51%
25,007
-3,232
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$4.57M 0.5%
37,994
+353
HD icon
47
Home Depot
HD
$338B
$4.37M 0.48%
12,698
+80
MTZ icon
48
MasTec
MTZ
$28.8B
$4.29M 0.47%
19,748
-122
VO icon
49
Vanguard Mid-Cap ETF
VO
$97B
$4.28M 0.47%
14,761
+263
GLD icon
50
SPDR Gold Trust
GLD
$162B
$4.13M 0.45%
10,411
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