SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
NKE icon
51
Nike
NKE
$92.1B
$4.1M 0.45%
64,407
-3,984
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.08M 0.45%
21,273
-123
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.8B
$3.87M 0.42%
40,250
-950
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
$3.85M 0.42%
88,122
-4,455
CNI icon
55
Canadian National Railway
CNI
$68.6B
$3.82M 0.42%
38,625
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$8.27B
$3.77M 0.41%
29,165
-1,635
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$3.75M 0.41%
45,428
+752
SCHF icon
58
Schwab International Equity ETF
SCHF
$62.7B
$3.71M 0.41%
154,447
+11,297
BLK icon
59
Blackrock
BLK
$165B
$3.69M 0.4%
3,447
-30
COST icon
60
Costco
COST
$449B
$3.65M 0.4%
4,235
-248
VTV icon
61
Vanguard Value ETF
VTV
$171B
$3.56M 0.39%
18,637
-30
OEF icon
62
iShares S&P 100 ETF
OEF
$28.5B
$3.52M 0.39%
10,253
-50
VV icon
63
Vanguard Large-Cap ETF
VV
$47.4B
$3.47M 0.38%
11,019
+25
NOW icon
64
ServiceNow
NOW
$113B
$3.43M 0.38%
22,405
-575
ABBV icon
65
AbbVie
ABBV
$410B
$3.39M 0.37%
14,822
-123
IYR icon
66
iShares US Real Estate ETF
IYR
$4.03B
$3.38M 0.37%
36,000
DUK icon
67
Duke Energy
DUK
$102B
$3.28M 0.36%
27,999
+365
FNB icon
68
FNB Corp
FNB
$6.07B
$3.27M 0.36%
191,255
+92
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$3.18B
$3.27M 0.36%
78,836
-5,145
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$3M 0.33%
35,810
+820
SNPE icon
71
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$2.97M 0.33%
47,565
-1,198
VIS icon
72
Vanguard Industrials ETF
VIS
$7.43B
$2.95M 0.32%
9,879
-25
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$8.76B
$2.88M 0.32%
50,833
+2,749
OTIS icon
74
Otis Worldwide
OTIS
$36B
$2.86M 0.31%
32,775
-2,000
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.83M 0.31%
116,250
-14,956
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3
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