SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$23.1B
$2.57M 0.3%
15,710
-90
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.55M 0.3%
50,387
+2,255
OEF icon
78
iShares S&P 100 ETF
OEF
$26.9B
$2.52M 0.3%
8,290
+4,960
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.04T
$2.44M 0.29%
13,840
-20
VO icon
80
Vanguard Mid-Cap ETF
VO
$88.5B
$2.43M 0.28%
8,666
+314
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$661B
$2.42M 0.28%
3,913
+159
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$6.94B
$2.4M 0.28%
46,070
+900
HON icon
83
Honeywell
HON
$129B
$2.33M 0.27%
10,013
+54
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.28M 0.27%
40,056
+686
COHR icon
85
Coherent
COHR
$17.3B
$2.27M 0.27%
25,439
+215
KMX icon
86
CarMax
KMX
$6.52B
$2.23M 0.26%
33,200
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$2.16M 0.25%
29,627
-3,140
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.15M 0.25%
42,406
+643
TECB icon
89
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$2.14M 0.25%
37,359
-3,637
GTLS icon
90
Chart Industries
GTLS
$8.99B
$2.04M 0.24%
12,372
+596
JNJ icon
91
Johnson & Johnson
JNJ
$460B
$2M 0.23%
13,064
+32
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$1.98M 0.23%
95,081
+128
LOW icon
93
Lowe's Companies
LOW
$135B
$1.96M 0.23%
8,843
-690
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$11.4B
$1.96M 0.23%
10,377
+175
RBC icon
95
RBC Bearings
RBC
$11.8B
$1.95M 0.23%
5,064
+44
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.93M 0.23%
68,729
-169
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$1.91M 0.22%
45,186
-2,395
MBB icon
98
iShares MBS ETF
MBB
$41.6B
$1.88M 0.22%
19,983
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$1.86M 0.22%
59,093
DORM icon
100
Dorman Products
DORM
$4.28B
$1.83M 0.21%
14,953
2 3
4
5 6