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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.3B
$7.17M 0.81%
278,850
-23,340
UBER icon
27
Uber
UBER
$182B
$7.06M 0.8%
72,041
-2,228
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7M 0.79%
107,258
+1
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.94M 0.79%
254,168
-36,594
JPM icon
30
JPMorgan Chase
JPM
$852B
$6.94M 0.79%
21,987
-326
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$6.85M 0.77%
119,018
+51,871
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$13.2B
$6.67M 0.76%
133,868
+33,698
EPD icon
33
Enterprise Products Partners
EPD
$70.8B
$6.51M 0.74%
208,027
-11,763
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$6.2M 0.7%
42,541
+8
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.1M 0.69%
89,605
+1,900
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$6.08M 0.69%
142,113
-10,233
SPG icon
37
Simon Property Group
SPG
$60.8B
$6.04M 0.68%
32,170
-1,663
WPC icon
38
W.P. Carey
WPC
$14.8B
$5.78M 0.65%
85,510
-6,208
AMGN icon
39
Amgen
AMGN
$186B
$5.44M 0.62%
19,281
-315
GWW icon
40
W.W. Grainger
GWW
$45.1B
$5.18M 0.59%
5,434
-240
HD icon
41
Home Depot
HD
$355B
$5.11M 0.58%
12,618
-578
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.07M 0.57%
23,510
-232
NKE icon
43
Nike
NKE
$95.5B
$4.77M 0.54%
68,391
-10,841
COR icon
44
Cencora
COR
$71.6B
$4.54M 0.51%
14,512
-1,961
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$4.47M 0.51%
37,641
-515
FCNCA icon
46
First Citizens BancShares
FCNCA
$23.4B
$4.44M 0.5%
2,484
+1,037
VO icon
47
Vanguard Mid-Cap ETF
VO
$89.4B
$4.26M 0.48%
14,498
+5,832
NOW icon
48
ServiceNow
NOW
$169B
$4.23M 0.48%
4,596
-1,001
MTZ icon
49
MasTec
MTZ
$16.9B
$4.23M 0.48%
19,870
-82
COST icon
50
Costco
COST
$405B
$4.15M 0.47%
4,483
+8
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