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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$9.63B
$2.74M 0.31%
49,646
-1,187
JNJ icon
77
Johnson & Johnson
JNJ
$542B
$2.62M 0.29%
10,709
+228
MRK icon
78
Merck
MRK
$293B
$2.57M 0.29%
21,382
+205
JPIE icon
79
JPMorgan Income ETF
JPIE
$9B
$2.54M 0.29%
55,227
+8,345
WSM icon
80
Williams-Sonoma
WSM
$24B
$2.53M 0.29%
13,892
-337
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$2.47M 0.28%
55,444
-1,842
RBC icon
82
RBC Bearings
RBC
$18.1B
$2.44M 0.27%
4,494
-220
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$2.44M 0.27%
100,538
-15,712
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.43M 0.27%
3,734
+36
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$657B
$2.4M 0.27%
7,472
+3,661
TPR icon
86
Tapestry
TPR
$29.4B
$2.39M 0.27%
16,937
NOW icon
87
ServiceNow
NOW
$128B
$2.35M 0.26%
22,433
+28
NKE icon
88
Nike
NKE
$68.5B
$2.34M 0.26%
44,236
-20,171
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$2.26M 0.25%
44,619
-443
HON icon
90
Honeywell
HON
$151B
$2.24M 0.25%
9,890
+29
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.22M 0.25%
10,135
-243
PANW icon
92
Palo Alto Networks
PANW
$228B
$2.21M 0.25%
13,774
+8,092
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$2.19M 0.25%
107,461
+7,690
LVHI icon
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$2.19M 0.25%
53,964
-1,820
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$2.16M 0.24%
38,090
-2,904
OTIS icon
96
Otis Worldwide
OTIS
$27.2B
$2.16M 0.24%
27,976
-4,799
WMT icon
97
Walmart Inc
WMT
$923B
$2.14M 0.24%
17,255
+285
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.14M 0.24%
69,217
-88
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$2.13M 0.24%
44,909
+55
OKE icon
100
Oneok
OKE
$52.9B
$2.13M 0.24%
23,515
+5
2 3
4
5 6