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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.7M 0.3%
53,312
+4,056
TMUS icon
77
T-Mobile US
TMUS
$239B
$2.68M 0.29%
13,223
-1,191
ACN icon
78
Accenture
ACN
$128B
$2.6M 0.29%
9,688
-1,798
PAYX icon
79
Paychex
PAYX
$33.6B
$2.54M 0.28%
22,671
-970
WSM icon
80
Williams-Sonoma
WSM
$24.6B
$2.54M 0.28%
14,229
+1
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.52M 0.28%
3,698
-216
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$2.35M 0.26%
57,286
-1,818
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.35M 0.26%
40,994
-407
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$2.28M 0.25%
45,062
+204
AMD icon
85
Advanced Micro Devices
AMD
$326B
$2.26M 0.25%
10,573
-1,028
MRK icon
86
Merck
MRK
$306B
$2.23M 0.24%
21,177
+455
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.23M 0.24%
10,378
DORM icon
88
Dorman Products
DORM
$3.6B
$2.19M 0.24%
17,785
-130
JPIE icon
89
JPMorgan Income ETF
JPIE
$8.16B
$2.17M 0.24%
46,882
+7,859
JNJ icon
90
Johnson & Johnson
JNJ
$599B
$2.17M 0.24%
10,481
-61
TPR icon
91
Tapestry
TPR
$31.5B
$2.16M 0.24%
16,937
+1
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$2.15M 0.24%
99,771
+5,769
TECB icon
93
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
$2.15M 0.24%
35,268
-399
LOW icon
94
Lowe's Companies
LOW
$148B
$2.14M 0.23%
8,860
-2
RBC icon
95
RBC Bearings
RBC
$18.2B
$2.11M 0.23%
4,714
-335
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$2.1M 0.23%
44,854
+491
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.08M 0.23%
69,305
+494
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.07M 0.23%
20,838
+4,300
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.07M 0.23%
25,923
-5,928
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$2.05M 0.23%
55,784
+671
2 3
4
5 6