SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$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
+$2.82M
2
+$2.61M
3
+$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
VO icon
51
Vanguard Mid-Cap ETF
VO
$102B
$4.38M 0.49%
61,056
+2,012
OEF icon
52
iShares S&P 100 ETF
OEF
$20.7B
$4.26M 0.48%
13,403
+3,150
IBRX icon
53
ImmunityBio
IBRX
$7.88B
$4.23M 0.48%
552,025
-79,950
HD icon
54
Home Depot
HD
$316B
$4.21M 0.47%
12,800
+102
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$4.1M 0.46%
21,346
+73
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.3B
$4M 0.45%
41,200
+950
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.3B
$3.96M 0.45%
160,101
+5,654
DUK icon
58
Duke Energy
DUK
$95.7B
$3.67M 0.41%
28,041
+42
OUSM icon
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$3.66M 0.41%
83,640
-4,482
VTV icon
60
Vanguard Value ETF
VTV
$178B
$3.66M 0.41%
18,637
OUNZ icon
61
VanEck Merk Gold Trust
OUNZ
$2.76B
$3.52M 0.4%
78,171
-665
IYR icon
62
iShares US Real Estate ETF
IYR
$4.59B
$3.4M 0.38%
36,000
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$3.4M 0.38%
70,155
+29,850
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$11B
$3.36M 0.38%
28,312
-853
BLK icon
65
Blackrock
BLK
$163B
$3.32M 0.37%
3,452
+5
VV icon
66
Vanguard Large-Cap ETF
VV
$53.3B
$3.29M 0.37%
11,019
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.25M 0.37%
39,304
+3,494
ABBV icon
68
AbbVie
ABBV
$385B
$3.24M 0.36%
14,875
+53
FNB icon
69
FNB Corp
FNB
$6.22B
$3.2M 0.36%
191,163
-92
VIS icon
70
Vanguard Industrials ETF
VIS
$7.76B
$3.07M 0.35%
9,843
-36
TMUS icon
71
T-Mobile US
TMUS
$203B
$3.05M 0.34%
14,504
+1,281
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$3.02M 0.34%
+37,686
CNI icon
73
Canadian National Railway
CNI
$71.9B
$2.94M 0.33%
28,625
-10,000
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.85M 0.32%
56,384
+3,072
SNPE icon
75
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$2.78M 0.31%
46,703
-862
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3
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