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
SNPE icon
76
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$2.93M 0.33%
48,763
-6,673
ACN icon
77
Accenture
ACN
$155B
$2.83M 0.32%
11,486
-7,589
DORM icon
78
Dorman Products
DORM
$4.04B
$2.79M 0.32%
17,915
+2,962
WSM icon
79
Williams-Sonoma
WSM
$21.5B
$2.78M 0.31%
14,228
-1,482
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$7.63B
$2.68M 0.3%
48,084
+2,014
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$700B
$2.61M 0.3%
3,914
+1
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.55M 0.29%
31,851
-14,981
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$2.5M 0.28%
49,256
-1,131
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.36M 0.27%
41,401
+1,345
NFLX icon
85
Netflix
NFLX
$456B
$2.31M 0.26%
19,280
+12,000
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.28M 0.26%
44,858
+2,452
LOW icon
87
Lowe's Companies
LOW
$136B
$2.23M 0.25%
8,862
+19
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$2.18M 0.25%
59,104
+11
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$12B
$2.17M 0.25%
10,378
+1
TECB icon
90
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$2.15M 0.24%
35,667
-1,692
HON icon
91
Honeywell
HON
$122B
$2.08M 0.24%
9,864
-149
PLTR icon
92
Palantir
PLTR
$401B
$2.06M 0.23%
11,320
+4,991
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$2.04M 0.23%
94,002
-1,079
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.04M 0.23%
68,811
+82
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$2.01M 0.23%
44,363
-823
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$1.98M 0.22%
27,000
-2,627
RBC icon
97
RBC Bearings
RBC
$14.1B
$1.97M 0.22%
5,049
-15
JNJ icon
98
Johnson & Johnson
JNJ
$499B
$1.95M 0.22%
10,542
-2,522
TPR icon
99
Tapestry
TPR
$22.4B
$1.92M 0.22%
16,936
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$1.92M 0.22%
55,113
+3,609
2 3
4
5 6