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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$598B
$2.27M 0.33%
13,699
+56
+0.4% +$9.04K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.21M 0.32%
54,269
-3,981
-7% -$151K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.16M 0.32%
34,407
-1,146
-3% -$71.8K
TECB icon
79
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$2.15M 0.32%
56,947
-7,609
-12% -$262K
HON icon
80
Honeywell
HON
$70.4B
$2.12M 0.31%
10,835
-133
-1% -$24.7K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.08M 0.3%
63,620
-1,000
-2% -$31.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.08M 0.3%
4,686
+743
+19% +$312K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$2.06M 0.3%
11,560
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.05M 0.3%
+27,244
New +$2.07M
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.5B
$2.02M 0.3%
113,558
+4,334
+4% +$77K
VV icon
86
Vanguard Large-Cap ETF
VV
$53B
$1.92M 0.28%
9,483
-300
-3% -$57.5K
OKE icon
87
Oneok
OKE
$57.2B
$1.92M 0.28%
31,111
+579
+2% +$35.8K
PFE icon
88
Pfizer
PFE
$141B
$1.92M 0.28%
52,215
+224
+0.4% +$8.72K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.28%
30,700
-100
-0.3% -$5.84K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.87M 0.27%
37,265
+492
+1% +$24.7K
GILD icon
91
Gilead Sciences
GILD
$164B
$1.78M 0.26%
23,056
-297
-1% -$23.7K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.76M 0.26%
31,763
+2,514
+9% +$137K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.76M 0.26%
26,353
-132
-0.5% -$8.38K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.26%
17,842
+1,420
+9% +$140K
TMO icon
95
Thermo Fisher Scientific
TMO
$200B
$1.73M 0.25%
3,318
– –
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.67M 0.24%
73,077
+1,068
+1% +$24.2K
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.65M 0.24%
93,564
+2,900
+3% +$50.2K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.64M 0.24%
30,061
-2,779
-8% -$143K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.63M 0.24%
15,027
+563
+4% +$60.9K
IRT icon
100
Independence Realty Trust
IRT
$3.88B
$1.58M 0.23%
86,990
– –
2 3
4
5 6

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